PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
26
$8.5M 0.5%
96,947
+7,906
27
$7.91M 0.47%
82,621
+30,216
28
$7.84M 0.47%
37,914
+23,132
29
$7.76M 0.46%
75,080
+940
30
$7.38M 0.44%
34,838
+8,398
31
$7.36M 0.44%
86,856
+2,307
32
$7.16M 0.42%
50,545
-1,787
33
$7.05M 0.42%
59,633
+1,540
34
$6.91M 0.41%
17,356
+4,452
35
$6.8M 0.4%
89,942
+6,709
36
$6.8M 0.4%
121,845
-546
37
$6.8M 0.4%
295,995
-4,419
38
$6.67M 0.4%
64,680
+34,280
39
$6.61M 0.39%
55,114
+4,587
40
$6.39M 0.38%
123,591
-705
41
$6.27M 0.37%
59,794
+4,474
42
$6.24M 0.37%
28,230
+8,724
43
$6.17M 0.37%
141,986
+132,679
44
$6.13M 0.36%
43,299
+2,146
45
$6.01M 0.36%
31,611
-1,903
46
$6M 0.36%
86,642
-2,405
47
$5.93M 0.35%
154,411
+18,958
48
$5.85M 0.35%
232,043
+27,413
49
$5.83M 0.35%
36,322
+27,870
50
$5.8M 0.34%
43,661
+15,460
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