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
51
$19M 0.44%
90,682
+12,039
52
$18.8M 0.43%
125,082
+9,869
53
$18.2M 0.42%
205,646
+17,910
54
$17.7M 0.41%
176,740
-1,015
55
$17.4M 0.4%
335,026
+132,825
56
$17.3M 0.4%
56,133
-3,160
57
$17M 0.39%
227,781
-2,579
58
$16.9M 0.39%
120,213
-34
59
$16.6M 0.38%
584,926
+27,447
60
$16.4M 0.38%
175,660
+7,780
61
$16.1M 0.37%
385,529
+17,239
62
$15.7M 0.36%
118,292
+2,053
63
$15.7M 0.36%
172,276
-7,047
64
$15.4M 0.35%
57,099
+8,513
65
$15.2M 0.35%
65,028
+4,560
66
$15.1M 0.35%
91,242
+4,368
67
$14.9M 0.34%
150,824
-10,597
68
$14.8M 0.34%
155,707
+27,354
69
$14.4M 0.33%
529,188
+28,168
70
$14.1M 0.32%
66,537
+6,004
71
$13.9M 0.32%
123,994
+34,329
72
$13.8M 0.32%
580,680
+137,474
73
$13.7M 0.31%
26,146
-794
74
$13.7M 0.31%
152,480
+20,878
75
$13.7M 0.31%
297,218
+80,005
1 2
3
4 5