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
351
$2.39M 0.06%
34,689
+1,317
352
$2.37M 0.05%
19,070
+134
353
$2.37M 0.05%
11,744
-13,854
354
$2.37M 0.05%
42,944
+6,955
355
$2.36M 0.05%
57,518
+25,994
356
$2.35M 0.05%
11,648
+10,467
357
$2.33M 0.05%
+64,900
358
$2.32M 0.05%
46,195
+7,995
359
$2.29M 0.05%
77,670
+3,081
360
$2.28M 0.05%
9,321
+4,356
361
$2.27M 0.05%
+90,117
362
$2.26M 0.05%
24,371
+422
363
$2.26M 0.05%
113,042
-1,103
364
$2.25M 0.05%
165,018
+27,211
365
$2.25M 0.05%
10,877
-10,305
366
$2.24M 0.05%
28,785
367
$2.24M 0.05%
12,719
+2,752
368
$2.24M 0.05%
13,072
-10,950
369
$2.23M 0.05%
24,183
+321
370
$2.23M 0.05%
25,329
+2,619
371
$2.22M 0.05%
22,406
+10,329
372
$2.22M 0.05%
172,906
+51,125
373
$2.21M 0.05%
21,799
-225
374
$2.21M 0.05%
51,874
-76,425
375
$2.2M 0.05%
+94,174
13 14
15
16 17