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
601
$872K 0.02%
5,772
-793
602
$864K 0.02%
3,500
603
$855K 0.02%
10,313
+1,260
604
$841K 0.02%
21,405
+330
605
$840K 0.02%
44,371
-70,619
606
$838K 0.02%
23,563
+2,564
607
$837K 0.02%
1,522
+862
608
$834K 0.02%
8,685
-542
609
$831K 0.02%
7,511
+303
610
$830K 0.02%
+3,118
611
$828K 0.02%
+5,582
612
$826K 0.02%
3,774
-1,404
613
$822K 0.02%
79,925
-9,338
614
$822K 0.02%
16,933
+6,929
615
$822K 0.02%
11,385
+565
616
$817K 0.02%
10,401
+1,340
617
$816K 0.02%
30,622
-299
618
$815K 0.02%
18,423
+5,953
619
$811K 0.02%
41,533
-2,946
620
$808K 0.02%
14,563
+2,198
621
$804K 0.02%
6,072
622
$803K 0.02%
37,411
+91
623
$802K 0.02%
37,242
+4,280
624
$801K 0.02%
15,684
+346
625
$798K 0.02%
+2,720
23 24
25
26 27