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
$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
526
$439K 0.03%
4,384
-3,566
527
$438K 0.03%
43,336
+4,969
528
$435K 0.03%
+18,664
529
$435K 0.03%
+2,100
530
$432K 0.03%
3,274
+1,205
531
$431K 0.03%
7,825
+12
532
$428K 0.03%
8,047
-125
533
$425K 0.03%
11,328
+476
534
$424K 0.03%
1,053
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535
$424K 0.03%
20,703
+10,110
536
$422K 0.03%
26,238
+1,890
537
$420K 0.02%
12,123
+1,640
538
$419K 0.02%
26,400
539
$419K 0.02%
+7,863
540
$417K 0.02%
2,287
+150
541
$416K 0.02%
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542
$415K 0.02%
4,173
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543
$413K 0.02%
1,079
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544
$406K 0.02%
10,634
-7,195
545
$405K 0.02%
4,084
546
$404K 0.02%
9,149
-380
547
$402K 0.02%
4,422
+284
548
$401K 0.02%
2,056
-98
549
$401K 0.02%
+8,745
550
$401K 0.02%
32,415
+9,078
20 21
22
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