PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
51
$5.74M 0.34%
259,365
+53,162
52
$5.72M 0.34%
15,475
-815
53
$5.72M 0.34%
47,982
+2,070
54
$5.7M 0.34%
140,703
-5,532
55
$5.64M 0.33%
25,163
+1,867
56
$5.63M 0.33%
145,440
+6,921
57
$5.6M 0.33%
123,087
+34,860
58
$5.57M 0.33%
62,657
+7,572
59
$5.56M 0.33%
+113,840
60
$5.54M 0.33%
+121,054
61
$5.54M 0.33%
73,973
+48
62
$5.51M 0.33%
132,452
-34,378
63
$5.48M 0.33%
+98,733
64
$5.42M 0.32%
21,803
+6,143
65
$5.4M 0.32%
+150,720
66
$5.38M 0.32%
75,911
+3,020
67
$5.34M 0.32%
273,355
-190,032
68
$5.29M 0.31%
88,635
+5,298
69
$5.28M 0.31%
154,378
+7,765
70
$5.1M 0.3%
21,013
-600
71
$5.07M 0.3%
251,441
+90,330
72
$5.04M 0.3%
107,141
+68,775
73
$5.03M 0.3%
23,742
-2,710
74
$4.93M 0.29%
106,390
+530
75
$4.85M 0.29%
90,893
+9,448
1 2
3
4 5