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
726
$574K 0.01%
8,812
+277
727
$570K 0.01%
+8,696
728
$569K 0.01%
15,122
+8,900
729
$568K 0.01%
5,936
-420
730
$568K 0.01%
39,416
-2,461
731
$567K 0.01%
13,790
+1,350
732
$566K 0.01%
21,530
+173
733
$566K 0.01%
9,708
-1,126
734
$565K 0.01%
135,846
+2,514
735
$564K 0.01%
7,970
-5,768
736
$563K 0.01%
2,474
+460
737
$562K 0.01%
5,108
-3,248
738
$562K 0.01%
2,713
+378
739
$561K 0.01%
8,463
-5,398
740
$558K 0.01%
1,510
+832
741
$558K 0.01%
21,101
742
$558K 0.01%
6,564
-250
743
$556K 0.01%
8,720
+284
744
$555K 0.01%
+18,124
745
$553K 0.01%
11,616
-1,104
746
$551K 0.01%
57,198
-18,551
747
$550K 0.01%
12,677
+234
748
$549K 0.01%
5,611
+156
749
$549K 0.01%
4,908
+1
750
$548K 0.01%
+13,555
28 29
30
31 32