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
$4.35B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$12.2M
3
+$10.9M
4
IYF icon
iShares US Financials ETF
IYF
+$10.3M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.86M

Top Sells

1
+$25M
2
+$8.47M
3
+$7.25M
4
NVDA icon
NVIDIA
NVDA
+$5.91M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.71M

Sector Composition

1 Technology 15.41%
2 Financials 7.36%
3 Healthcare 4.97%
4 Industrials 4.63%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.62M 0.06%
17,907
-39,058
327
$2.62M 0.06%
+114,123
328
$2.61M 0.06%
+36,136
329
$2.61M 0.06%
89,191
+2,254
330
$2.61M 0.06%
68,417
+61,681
331
$2.57M 0.06%
46,210
+1,244
332
$2.57M 0.06%
+106,288
333
$2.55M 0.06%
130,385
+24,096
334
$2.55M 0.06%
13,663
-78
335
$2.53M 0.06%
117,546
+10,281
336
$2.52M 0.06%
60,238
-124,862
337
$2.5M 0.06%
10,790
+676
338
$2.49M 0.06%
89,070
-14,152
339
$2.49M 0.06%
134,261
+18,058
340
$2.49M 0.06%
9,799
+1,676
341
$2.48M 0.06%
45,873
+2,579
342
$2.46M 0.06%
112,658
+35,199
343
$2.46M 0.06%
26,987
+454
344
$2.46M 0.06%
86,164
+9,032
345
$2.46M 0.06%
48,345
-2,628
346
$2.45M 0.06%
103,972
-87
347
$2.44M 0.06%
21,885
+4,274
348
$2.43M 0.06%
121,824
+17,039
349
$2.42M 0.06%
3,813
+115
350
$2.41M 0.06%
77,191
-20,121
12 13
14
15 16