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
626
$797K 0.02%
7,903
+1,092
627
$794K 0.02%
7,005
+3,238
628
$789K 0.02%
39,255
+4,263
629
$788K 0.02%
39,662
+4,446
630
$782K 0.02%
47,349
-1,738
631
$780K 0.02%
15,691
-423
632
$779K 0.02%
1,322
+325
633
$775K 0.02%
11,844
+2,850
634
$771K 0.02%
27,705
-31,102
635
$770K 0.02%
7,537
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636
$769K 0.02%
9,600
+1,466
637
$767K 0.02%
36,961
+1,253
638
$762K 0.02%
13,265
-240
639
$758K 0.02%
6,363
+1,134
640
$754K 0.02%
6,787
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641
$752K 0.02%
7,253
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642
$748K 0.02%
14,888
-461
643
$746K 0.02%
+31,070
644
$740K 0.02%
40,253
-39
645
$739K 0.02%
28,042
646
$737K 0.02%
7,670
+254
647
$735K 0.02%
+14,589
648
$733K 0.02%
13,495
+427
649
$730K 0.02%
10,804
+930
650
$728K 0.02%
4,261
+436
24 25
26
27 28