PFS

Prospera Financial Services Portfolio holdings

AUM $6.09B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
+$28.9M
2
+$12.7M
3
+$11.4M
4
IYF icon
iShares US Financials ETF
IYF
+$10.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.44M

Top Sells

1
+$27.1M
2
+$9.25M
3
+$7.84M
4
TSLA icon
Tesla
TSLA
+$7.27M
5
NVDA icon
NVIDIA
NVDA
+$6.91M

Sector Composition

1 Technology 15.39%
2 Financials 7.37%
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
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14,322
-2,018
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$719K 0.02%
8,186
-130
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$719K 0.02%
9,873
-707
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14,558
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659
$713K 0.02%
6,811
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660
$712K 0.02%
6,706
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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
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667
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668
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669
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18,546
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670
$699K 0.02%
1,115
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671
$699K 0.02%
29,533
-3,705
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$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