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
351
$954K 0.06%
19,425
-17,127
352
$948K 0.06%
7,484
+545
353
$942K 0.06%
5,238
354
$933K 0.06%
43,145
+10,102
355
$931K 0.06%
6,587
+1,315
356
$930K 0.06%
17,345
357
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13,413
+8,995
358
$915K 0.05%
393
-10
359
$911K 0.05%
9,478
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360
$911K 0.05%
10,202
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361
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14,641
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362
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13,542
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363
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5,912
-87
364
$893K 0.05%
41,017
+7,886
365
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40,246
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366
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367
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34,760
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368
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6,679
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369
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370
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101,120
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371
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5,130
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372
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9,015
-517
373
$837K 0.05%
15,210
-198
374
$837K 0.05%
4,040
+1,031
375
$817K 0.05%
13,104
+4,158
13 14
15
16 17