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
576
$349K 0.02%
+7,232
577
$348K 0.02%
5,689
-232
578
$348K 0.02%
+11,147
579
$345K 0.02%
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-188
580
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+4,292
581
$343K 0.02%
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-160
582
$342K 0.02%
6,464
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583
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5,360
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585
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586
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588
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590
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22,443
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591
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592
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$326K 0.02%
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$323K 0.02%
9,188
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598
$318K 0.02%
7,381
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$317K 0.02%
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600
$317K 0.02%
7,926
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22 23
24
25 26