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
451
$582K 0.03%
15,100
-81
452
$578K 0.03%
13,645
+2,215
453
$577K 0.03%
506
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+14,587
455
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9,962
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456
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7,282
-6,825
457
$568K 0.03%
8,871
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458
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11,358
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459
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17,164
-3,768
460
$561K 0.03%
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461
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11,034
-13,964
462
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+12,305
463
$552K 0.03%
72,000
-2,515
464
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+23,057
465
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466
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8,646
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467
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11,996
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468
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4,259
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469
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+23,349
470
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3,583
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471
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4,123
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472
$537K 0.03%
6,589
+265
473
$535K 0.03%
22,342
+2,394
474
$535K 0.03%
9,820
+596
475
$532K 0.03%
7,708
-59
17 18
19
20 21