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
551
$1.06M 0.02%
26,638
-60
552
$1.06M 0.02%
17,342
-880
553
$1.05M 0.02%
4,066
+39
554
$1.05M 0.02%
57,537
-610
555
$1.05M 0.02%
7,343
-292
556
$1.04M 0.02%
26,985
+6,480
557
$1.03M 0.02%
20,624
-655
558
$1.03M 0.02%
12,043
-9,971
559
$1.02M 0.02%
91,293
+19
560
$1.02M 0.02%
8,418
+813
561
$1.02M 0.02%
13,143
+6,227
562
$1.02M 0.02%
9,094
-205
563
$1.01M 0.02%
3,224
+212
564
$1.01M 0.02%
+46,757
565
$997K 0.02%
17,161
-275
566
$996K 0.02%
19,967
+307
567
$996K 0.02%
16,178
+10,253
568
$992K 0.02%
+19,736
569
$992K 0.02%
18,709
-395
570
$988K 0.02%
61,227
-4,733
571
$985K 0.02%
20,160
+180
572
$981K 0.02%
20,071
-545
573
$981K 0.02%
12,518
-886
574
$972K 0.02%
9,395
+6,021
575
$971K 0.02%
4,237
+827
21 22
23
24 25