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
751
$545K 0.01%
184,257
+6,362
752
$544K 0.01%
1,244
+11
753
$540K 0.01%
2,955
-2,419
754
$540K 0.01%
6,927
+547
755
$538K 0.01%
+2,574
756
$535K 0.01%
18,710
757
$531K 0.01%
8,998
+1,405
758
$529K 0.01%
32,572
+147
759
$529K 0.01%
9,985
+8
760
$525K 0.01%
+3,890
761
$524K 0.01%
10,437
-1,539
762
$524K 0.01%
4,804
-3,576
763
$520K 0.01%
9,149
-2,389
764
$519K 0.01%
163,765
+3,710
765
$517K 0.01%
5,756
-840
766
$514K 0.01%
5,670
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767
$514K 0.01%
21,284
-5,961
768
$513K 0.01%
5,833
+1,511
769
$513K 0.01%
26,426
-18,862
770
$512K 0.01%
4,398
+489
771
$509K 0.01%
11,267
+73
772
$508K 0.01%
16,513
+7,810
773
$507K 0.01%
6,385
-22,243
774
$506K 0.01%
+16,200
775
$506K 0.01%
23,304
+262
29 30
31
32 33