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
726
$147K 0.01%
10,300
727
$147K 0.01%
+15,541
728
$147K 0.01%
11,100
-687
729
$143K 0.01%
+34,000
730
$135K 0.01%
11,013
-2,867
731
$126K 0.01%
+31,739
732
$124K 0.01%
13,030
+271
733
$117K 0.01%
+10,600
734
$63K ﹤0.01%
4,022
+161
735
$62K ﹤0.01%
+10,440
736
$58K ﹤0.01%
31
-8
737
$52K ﹤0.01%
+1,412
738
$41K ﹤0.01%
+11,322
739
$41K ﹤0.01%
700
-45
740
$34K ﹤0.01%
+2,037
741
$34K ﹤0.01%
+10,913
742
$24K ﹤0.01%
+49
743
$24K ﹤0.01%
1,050
+300
744
– –
-28,891
745
– –
-6,776
746
– –
-1,768
747
– –
-4,334
748
– –
-2,294
749
– –
-16,660
750
– –
-6,150
28 29
30
31 32