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
676
$679K 0.02%
11,965
+4,730
677
$678K 0.02%
47,647
-900
678
$676K 0.02%
3,828
-51
679
$670K 0.02%
120,501
680
$669K 0.02%
19,310
+6
681
$669K 0.02%
11,824
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682
$669K 0.02%
3,720
-76
683
$668K 0.02%
4,528
-13
684
$663K 0.02%
9,280
-24,120
685
$660K 0.02%
9,377
-8,999
686
$659K 0.02%
1,283
-14
687
$658K 0.02%
23,175
+2,050
688
$657K 0.02%
+25,254
689
$654K 0.02%
+8,033
690
$652K 0.02%
13,849
+1,612
691
$650K 0.01%
+25,949
692
$647K 0.01%
27,803
+13,092
693
$640K 0.01%
9,164
-614
694
$639K 0.01%
16,507
+1,464
695
$638K 0.01%
12,852
+5,792
696
$638K 0.01%
8,912
-95
697
$637K 0.01%
7,941
+2,153
698
$635K 0.01%
6,057
-1,290
699
$635K 0.01%
3,374
-476
700
$633K 0.01%
30,215
-1,389
26 27
28
29 30