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
551
$396K 0.02%
7,388
+735
552
$393K 0.02%
20,075
553
$393K 0.02%
6,998
+15
554
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4,444
-336
555
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1
556
$384K 0.02%
23,724
+6,910
557
$381K 0.02%
+8,517
558
$377K 0.02%
16,759
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559
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2,824
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560
$376K 0.02%
1,879
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561
$374K 0.02%
1,592
562
$371K 0.02%
1,034
-11
563
$370K 0.02%
14,403
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564
$368K 0.02%
1,297
-833
565
$367K 0.02%
11,397
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566
$367K 0.02%
7,497
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567
$366K 0.02%
24,718
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568
$365K 0.02%
2,311
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569
$362K 0.02%
26,225
570
$361K 0.02%
3,322
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571
$361K 0.02%
3,805
-109
572
$360K 0.02%
+3,820
573
$355K 0.02%
45,459
574
$354K 0.02%
7,105
-476
575
$353K 0.02%
+5,396
21 22
23
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