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
26
$29.1M 0.67%
509,323
+42,322
27
$27M 0.62%
804,505
+90,842
28
$26.3M 0.6%
27,806
+569
29
$26M 0.6%
150,690
+852
30
$26M 0.6%
90,257
+6,487
31
$25.2M 0.58%
513,412
+23,034
32
$25M 0.57%
100,452
+8,041
33
$23.9M 0.55%
142,749
+2,722
34
$23.7M 0.54%
67,527
+3,778
35
$22.9M 0.53%
83,310
+6,158
36
$22.5M 0.52%
42,308
+1,828
37
$22.5M 0.52%
27,261
+1,884
38
$21.8M 0.5%
58,774
+2,838
39
$21.6M 0.5%
165,731
+9,195
40
$20.8M 0.48%
475,420
-15,488
41
$20.8M 0.48%
66,478
+5,714
42
$20.6M 0.47%
229,551
-8,841
43
$20.5M 0.47%
131,157
+4,633
44
$19.8M 0.45%
73,698
+7,365
45
$19.7M 0.45%
223,898
-4,155
46
$19.6M 0.45%
53,401
+6,904
47
$19.2M 0.44%
227,744
+144,495
48
$19.2M 0.44%
646,382
+75,691
49
$19.1M 0.44%
349,124
+29,744
50
$19M 0.44%
317,510
-27,991
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