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
426
$1.66M 0.04%
15,309
-444
427
$1.66M 0.04%
37,550
+558
428
$1.66M 0.04%
25,388
+1,089
429
$1.65M 0.04%
50,077
+4,330
430
$1.65M 0.04%
75,288
+3,657
431
$1.64M 0.04%
81,020
+65
432
$1.64M 0.04%
71,203
-6,464
433
$1.63M 0.04%
15,938
+569
434
$1.62M 0.04%
39,674
+2
435
$1.61M 0.04%
13,500
+5,516
436
$1.6M 0.04%
29,938
+761
437
$1.58M 0.04%
2,383
+309
438
$1.58M 0.04%
51,858
+1,371
439
$1.58M 0.04%
74,754
+9,382
440
$1.54M 0.04%
15,525
-95
441
$1.54M 0.04%
126,110
+67
442
$1.54M 0.04%
19,475
-950
443
$1.53M 0.04%
+146,917
444
$1.53M 0.04%
4,546
+1,692
445
$1.53M 0.04%
66,871
-1,963
446
$1.51M 0.03%
6,949
-163
447
$1.51M 0.03%
11,614
+807
448
$1.49M 0.03%
8,660
+1,728
449
$1.49M 0.03%
22,000
-5,704
450
$1.49M 0.03%
9,722
-249
16 17
18
19 20