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
801
$472K 0.01%
64,580
+7,797
802
$471K 0.01%
4,076
-721
803
$470K 0.01%
17,622
+4,336
804
$467K 0.01%
16,718
-1,732
805
$465K 0.01%
7,728
+3,057
806
$464K 0.01%
913
+2
807
$463K 0.01%
50,950
-3,450
808
$460K 0.01%
236
+27
809
$460K 0.01%
1,439
+20
810
$459K 0.01%
33,680
+6,540
811
$458K 0.01%
10,412
+1,038
812
$457K 0.01%
4,550
-300
813
$456K 0.01%
11,121
+2,076
814
$455K 0.01%
10,290
+5,433
815
$452K 0.01%
7,594
-46
816
$452K 0.01%
5,882
-233
817
$451K 0.01%
29,259
+4,950
818
$449K 0.01%
4,668
+314
819
$449K 0.01%
+2,200
820
$448K 0.01%
21,711
+3,786
821
$447K 0.01%
+6,877
822
$446K 0.01%
+6,901
823
$446K 0.01%
7,078
+92
824
$444K 0.01%
3,506
+86
825
$443K 0.01%
8,981
+1,208
31 32
33
34 35