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
451
$1.48M 0.03%
65,015
-1,140
452
$1.48M 0.03%
7,194
+851
453
$1.47M 0.03%
+57,105
454
$1.47M 0.03%
13,348
+3,724
455
$1.47M 0.03%
31,301
+1,676
456
$1.47M 0.03%
3,031
-271
457
$1.47M 0.03%
13,377
-1,646
458
$1.47M 0.03%
8,178
+1,304
459
$1.46M 0.03%
5,387
+2,030
460
$1.46M 0.03%
102,170
-1,554
461
$1.46M 0.03%
11,033
-685
462
$1.45M 0.03%
15,978
+488
463
$1.45M 0.03%
125,784
464
$1.45M 0.03%
6,402
-564
465
$1.45M 0.03%
115,249
-1,766
466
$1.45M 0.03%
2,376
+910
467
$1.44M 0.03%
73,668
+4,501
468
$1.43M 0.03%
25,495
+8,500
469
$1.43M 0.03%
+81,582
470
$1.42M 0.03%
63,113
-7,147
471
$1.42M 0.03%
12,114
+89
472
$1.42M 0.03%
1,780
+185
473
$1.42M 0.03%
33,877
-6,176
474
$1.41M 0.03%
6,095
-1,186
475
$1.41M 0.03%
34,543
-4,400
17 18
19
20 21