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
376
$812K 0.05%
13,302
-7,446
377
$806K 0.05%
14,078
+3,269
378
$805K 0.05%
25,490
+10,525
379
$805K 0.05%
4,857
-418
380
$802K 0.05%
30,082
-29,244
381
$800K 0.05%
39,520
-6,663
382
$794K 0.05%
36,985
+22,055
383
$792K 0.05%
+9,128
384
$792K 0.05%
38,085
+10,019
385
$787K 0.05%
16,292
+2,370
386
$783K 0.05%
9,279
-6,538
387
$783K 0.05%
6,742
+2,418
388
$775K 0.05%
54,398
389
$773K 0.05%
+34,870
390
$770K 0.05%
51,616
391
$762K 0.05%
4,841
-195
392
$756K 0.04%
5,822
-7,264
393
$754K 0.04%
+3,471
394
$754K 0.04%
12,935
-6,160
395
$752K 0.04%
16,459
-679
396
$751K 0.04%
10,110
+2,209
397
$747K 0.04%
+2,786
398
$743K 0.04%
17,435
+8,649
399
$742K 0.04%
+9,573
400
$742K 0.04%
8,063
+2,730
14 15
16
17 18