PFS

Prospera Financial Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6M
3
+$5.76M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.58M
5
KKR icon
KKR & Co
KKR
+$5.56M

Top Sells

1
+$32.6M
2
+$5.45M
3
+$3.71M
4
MO icon
Altria Group
MO
+$3.66M
5
IYH icon
iShares US Healthcare ETF
IYH
+$2.75M

Sector Composition

1 Technology 13.94%
2 Financials 7.12%
3 Consumer Discretionary 6.25%
4 Industrials 5.24%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.1M 0.07%
9,380
-15,650
327
$1.09M 0.06%
4,164
+143
328
$1.09M 0.06%
16,896
+3,129
329
$1.09M 0.06%
53,641
-1,239
330
$1.09M 0.06%
17,267
+2,187
331
$1.06M 0.06%
19,396
+2,987
332
$1.05M 0.06%
+3,213
333
$1.04M 0.06%
17,740
+144
334
$1.03M 0.06%
+28,656
335
$1.03M 0.06%
+8,448
336
$1.02M 0.06%
13,940
-2,190
337
$1.01M 0.06%
7,528
-146
338
$1.01M 0.06%
41,436
-441
339
$1M 0.06%
4,673
+62
340
$997K 0.06%
23,912
+5,025
341
$982K 0.06%
14,371
-19,251
342
$979K 0.06%
31,911
-8,887
343
$975K 0.06%
+59,450
344
$973K 0.06%
15,904
+7,598
345
$972K 0.06%
8,543
+5,087
346
$968K 0.06%
12,927
+3,333
347
$967K 0.06%
9,481
-912
348
$967K 0.06%
+7,937
349
$964K 0.06%
2,115
-90
350
$956K 0.06%
6,376
+773
12 13
14
15 16