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
401
$1.87M 0.04%
95,219
+2,587
402
$1.87M 0.04%
12,761
+5,921
403
$1.86M 0.04%
17,760
+2,225
404
$1.86M 0.04%
7,853
-179
405
$1.85M 0.04%
97,599
-1,592
406
$1.85M 0.04%
35,352
+23,823
407
$1.85M 0.04%
27,194
+2,297
408
$1.84M 0.04%
14,449
-247
409
$1.82M 0.04%
80,156
-5,229
410
$1.81M 0.04%
8,212
+440
411
$1.78M 0.04%
27,924
+4
412
$1.78M 0.04%
5,319
+863
413
$1.77M 0.04%
9,633
+86
414
$1.76M 0.04%
18,420
+505
415
$1.75M 0.04%
45,835
+40,019
416
$1.75M 0.04%
14,939
+626
417
$1.74M 0.04%
19,997
+13,979
418
$1.74M 0.04%
+91,376
419
$1.74M 0.04%
14,873
+3,640
420
$1.73M 0.04%
52,865
+13,105
421
$1.71M 0.04%
10,058
-182
422
$1.71M 0.04%
6,919
+167
423
$1.7M 0.04%
44,614
+126
424
$1.68M 0.04%
26,014
+3,190
425
$1.67M 0.04%
26,378
-2,470
15 16
17
18 19