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
376
$2.19M 0.05%
10,947
-1,155
377
$2.19M 0.05%
11,030
+547
378
$2.18M 0.05%
86,011
-13,303
379
$2.17M 0.05%
104,639
+35,699
380
$2.14M 0.05%
48,291
+372
381
$2.14M 0.05%
32,842
-380
382
$2.1M 0.05%
51,052
-1,151
383
$2.08M 0.05%
41,662
+6,432
384
$2.04M 0.05%
17,443
+2,820
385
$2.03M 0.05%
35,520
+1,535
386
$2.03M 0.05%
14,804
+1,838
387
$2.03M 0.05%
44,799
+1,926
388
$2.02M 0.05%
20,656
+5,699
389
$2.01M 0.05%
5,967
-6
390
$2M 0.05%
29,597
+114
391
$2M 0.05%
86,395
-2,259
392
$1.99M 0.05%
17,682
+107
393
$1.96M 0.05%
47,629
+2,470
394
$1.95M 0.04%
194,852
+3,058
395
$1.94M 0.04%
40,153
+559
396
$1.93M 0.04%
2,863
+25
397
$1.92M 0.04%
+50,216
398
$1.91M 0.04%
61,490
+26,894
399
$1.89M 0.04%
11,745
+183
400
$1.88M 0.04%
38,881
-8,711
14 15
16
17 18