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
526
$1.14M 0.03%
22,478
-658
527
$1.14M 0.03%
25,826
+3,210
528
$1.14M 0.03%
28,963
-5,550
529
$1.14M 0.03%
17,010
+1,357
530
$1.13M 0.03%
297
-22
531
$1.13M 0.03%
4,264
+1,122
532
$1.13M 0.03%
21,872
+2,579
533
$1.12M 0.03%
31,929
-39,787
534
$1.12M 0.03%
1,821
+723
535
$1.12M 0.03%
8,608
-940
536
$1.11M 0.03%
9,111
+831
537
$1.11M 0.03%
48,027
+494
538
$1.11M 0.03%
10,523
-20
539
$1.1M 0.03%
10,555
+8,228
540
$1.1M 0.03%
6,972
+37
541
$1.09M 0.03%
22,902
+5,864
542
$1.08M 0.02%
10,837
-2,942
543
$1.08M 0.02%
35,700
+3,367
544
$1.08M 0.02%
25,150
+2,278
545
$1.07M 0.02%
44,975
-30,489
546
$1.07M 0.02%
14,924
+66
547
$1.07M 0.02%
143,930
+10,410
548
$1.06M 0.02%
10,599
-208
549
$1.06M 0.02%
+17,372
550
$1.06M 0.02%
4,156
-572
20 21
22
23 24