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
601
$316K 0.02%
4,406
+460
602
$316K 0.02%
+6,495
603
$316K 0.02%
18,337
+2,158
604
$315K 0.02%
+16,797
605
$313K 0.02%
18,533
-12,309
606
$312K 0.02%
+3,516
607
$312K 0.02%
915
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608
$308K 0.02%
6,907
-76
609
$308K 0.02%
11,800
610
$305K 0.02%
12,163
611
$305K 0.02%
1,659
+134
612
$305K 0.02%
11,499
+2,075
613
$305K 0.02%
2,209
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614
$305K 0.02%
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615
$303K 0.02%
7,086
-8,630
616
$302K 0.02%
5,000
617
$302K 0.02%
12,626
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618
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1,228
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619
$297K 0.02%
15,114
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620
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1,377
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621
$295K 0.02%
+1,482
622
$295K 0.02%
11,942
-8,207
623
$294K 0.02%
2,282
+378
624
$294K 0.02%
1,220
-314
625
$293K 0.02%
8,525
+13
23 24
25
26 27