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
776
$503K 0.01%
6,762
+573
777
$503K 0.01%
2,908
-566
778
$501K 0.01%
33,552
+3,251
779
$499K 0.01%
17,005
-51
780
$499K 0.01%
13,033
-200
781
$499K 0.01%
6,943
-55
782
$498K 0.01%
6,100
783
$495K 0.01%
3,996
+1,583
784
$493K 0.01%
10,706
-2,610
785
$492K 0.01%
5,867
+266
786
$490K 0.01%
9,170
-1,468
787
$489K 0.01%
3,551
+694
788
$488K 0.01%
14,385
+6,126
789
$488K 0.01%
6,142
+1,826
790
$488K 0.01%
6,751
+536
791
$488K 0.01%
+7,932
792
$487K 0.01%
6,811
+1,066
793
$484K 0.01%
18,451
-54
794
$483K 0.01%
4,959
+1,336
795
$482K 0.01%
14,620
+1,313
796
$479K 0.01%
9,462
+752
797
$478K 0.01%
4,818
-563
798
$477K 0.01%
+13,954
799
$477K 0.01%
6,237
+2,562
800
$476K 0.01%
15,640
+1,423
30 31
32
33 34