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
476
$1.39M 0.03%
+39,128
477
$1.39M 0.03%
13,953
-1,549
478
$1.38M 0.03%
65,946
-6,096
479
$1.38M 0.03%
66,517
-3,857
480
$1.38M 0.03%
+25,713
481
$1.37M 0.03%
17,584
-1,001
482
$1.35M 0.03%
71,434
+2,153
483
$1.34M 0.03%
66,909
+1,597
484
$1.34M 0.03%
37,055
+1,277
485
$1.33M 0.03%
10,582
+158
486
$1.32M 0.03%
49,779
-90
487
$1.32M 0.03%
+55,207
488
$1.31M 0.03%
22,648
+1,459
489
$1.31M 0.03%
52,385
+5,709
490
$1.31M 0.03%
24,921
-816
491
$1.3M 0.03%
6,598
+149
492
$1.3M 0.03%
99,307
-1,362
493
$1.3M 0.03%
66,942
-192
494
$1.3M 0.03%
45,017
-437
495
$1.29M 0.03%
13,272
-74,313
496
$1.27M 0.03%
33,705
+1,000
497
$1.27M 0.03%
25,570
-45
498
$1.26M 0.03%
3,866
+1,603
499
$1.26M 0.03%
13,692
+7,613
500
$1.26M 0.03%
+21,851
18 19
20
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