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
651
$727K 0.02%
43,684
+7,966
652
$726K 0.02%
4,594
-225
653
$726K 0.02%
3,955
-8,171
654
$720K 0.02%
14,322
-2,018
655
$719K 0.02%
8,186
-130
656
$719K 0.02%
9,873
-707
657
$718K 0.02%
5,965
-139
658
$714K 0.02%
14,558
+1,556
659
$713K 0.02%
6,811
+3,478
660
$712K 0.02%
6,706
+1,515
661
$711K 0.02%
27,995
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662
$710K 0.02%
8,623
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663
$709K 0.02%
8,818
-310,520
664
$708K 0.02%
2,900
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665
$705K 0.02%
6,193
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666
$705K 0.02%
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667
$704K 0.02%
8,562
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668
$703K 0.02%
6,960
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669
$700K 0.02%
18,546
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670
$699K 0.02%
1,115
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671
$699K 0.02%
29,533
-3,705
672
$691K 0.02%
7,345
-1,483
673
$689K 0.02%
4,696
-366
674
$686K 0.02%
34,653
+7,628
675
$682K 0.02%
14,394
-677
25 26
27
28 29