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
576
$970K 0.02%
3,173
-2,890
577
$970K 0.02%
15,120
+1,168
578
$952K 0.02%
15,848
+1,289
579
$951K 0.02%
50,860
+3,585
580
$950K 0.02%
27,198
+5,492
581
$932K 0.02%
5,410
-2,658
582
$926K 0.02%
38,447
-100
583
$926K 0.02%
41,966
+1,216
584
$924K 0.02%
11,033
-338
585
$923K 0.02%
74,573
586
$922K 0.02%
5,936
-404
587
$921K 0.02%
12,260
-212
588
$920K 0.02%
15,398
589
$919K 0.02%
11,254
-305
590
$908K 0.02%
8,126
+5,163
591
$902K 0.02%
4,777
+200
592
$900K 0.02%
77,366
+6,391
593
$889K 0.02%
17,478
+146
594
$886K 0.02%
20,413
-363
595
$882K 0.02%
23,571
+289
596
$881K 0.02%
17,376
+8,787
597
$881K 0.02%
+12,514
598
$879K 0.02%
4,288
-499
599
$876K 0.02%
9,175
-2,575
600
$875K 0.02%
4,857
-649
22 23
24
25 26