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
651
$266K 0.02%
2,000
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652
$264K 0.02%
7,013
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655
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$263K 0.02%
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$263K 0.02%
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$258K 0.02%
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661
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663
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664
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665
$254K 0.02%
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666
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667
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26,650
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672
$246K 0.01%
25,083
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673
$244K 0.01%
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674
$242K 0.01%
+3,380
675
$241K 0.01%
17,255
-2,352
25 26
27
28 29