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
701
$218K 0.01%
+4,235
702
$216K 0.01%
6,600
703
$216K 0.01%
+3,934
704
$215K 0.01%
+4,019
705
$214K 0.01%
+2,220
706
$214K 0.01%
+5,098
707
$212K 0.01%
+13,950
708
$212K 0.01%
21,768
+2,940
709
$211K 0.01%
2,026
-617
710
$210K 0.01%
+17,505
711
$210K 0.01%
1,178
+25
712
$206K 0.01%
3,483
-1,133
713
$206K 0.01%
+3,748
714
$205K 0.01%
+6,287
715
$204K 0.01%
14,035
-2,166
716
$204K 0.01%
15,159
+1,053
717
$202K 0.01%
1,861
-500
718
$202K 0.01%
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719
$201K 0.01%
+3,506
720
$200K 0.01%
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721
$199K 0.01%
+26,430
722
$197K 0.01%
57
-126
723
$171K 0.01%
15,400
724
$163K 0.01%
4,750
+799
725
$148K 0.01%
15,670
+254
27 28
29
30 31