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
701
$624K 0.01%
13,366
702
$623K 0.01%
4,507
+233
703
$621K 0.01%
4,595
+1
704
$614K 0.01%
+130,433
705
$614K 0.01%
24,028
-2,507
706
$609K 0.01%
9,594
-21
707
$599K 0.01%
5,844
+123
708
$598K 0.01%
10,391
+50
709
$597K 0.01%
+38,626
710
$597K 0.01%
10,736
+48
711
$597K 0.01%
16,620
-305
712
$596K 0.01%
14,398
-724
713
$596K 0.01%
8,537
-1,453
714
$595K 0.01%
9,951
+1,038
715
$591K 0.01%
2,703
-66
716
$591K 0.01%
16,259
-1,488
717
$587K 0.01%
19,655
+12,037
718
$584K 0.01%
5,923
+1,647
719
$584K 0.01%
16,909
720
$583K 0.01%
7,765
+306
721
$583K 0.01%
28,222
+132
722
$580K 0.01%
12,222
-298
723
$578K 0.01%
5,908
+1,728
724
$576K 0.01%
17,701
+4,512
725
$575K 0.01%
22,409
+3,037
27 28
29
30 31