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
501
$1.25M 0.03%
38,316
+466
502
$1.24M 0.03%
9,401
-6,391
503
$1.24M 0.03%
5,131
-44
504
$1.24M 0.03%
40,045
+2,522
505
$1.24M 0.03%
10,384
+3,699
506
$1.24M 0.03%
3,629
+174
507
$1.23M 0.03%
12,175
-1,190
508
$1.22M 0.03%
22,270
-1,299
509
$1.22M 0.03%
23,117
-707
510
$1.21M 0.03%
33,659
+10
511
$1.2M 0.03%
10,983
+4,276
512
$1.2M 0.03%
30,573
+299
513
$1.18M 0.03%
+34,484
514
$1.18M 0.03%
40,090
+851
515
$1.18M 0.03%
+18,508
516
$1.18M 0.03%
35,178
-1,521
517
$1.17M 0.03%
17,801
+1,882
518
$1.17M 0.03%
19,722
-2,047
519
$1.17M 0.03%
+5,304
520
$1.17M 0.03%
14,484
+448
521
$1.17M 0.03%
8,008
+599
522
$1.16M 0.03%
4,787
-32
523
$1.16M 0.03%
18,596
+1,091
524
$1.15M 0.03%
33,735
-1,743
525
$1.15M 0.03%
15,329
+383
19 20
21
22 23