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
826
$443K 0.01%
8,095
+661
827
$443K 0.01%
3,733
-146
828
$441K 0.01%
5,349
-4,916
829
$439K 0.01%
11,934
-678
830
$438K 0.01%
23,092
-833
831
$437K 0.01%
6,390
+96
832
$437K 0.01%
+5,223
833
$436K 0.01%
+22,428
834
$435K 0.01%
6,735
+1,440
835
$435K 0.01%
2,208
+369
836
$434K 0.01%
5,345
+2,021
837
$433K 0.01%
+18,430
838
$432K 0.01%
4,542
+1,417
839
$432K 0.01%
+16,723
840
$432K 0.01%
9,362
-7,801
841
$432K 0.01%
18,988
842
$430K 0.01%
+2,812
843
$429K 0.01%
4,635
-1,833
844
$428K 0.01%
4,666
-192
845
$427K 0.01%
20,376
+7,038
846
$427K 0.01%
6,494
+251
847
$426K 0.01%
5,105
-5,299
848
$425K 0.01%
16,458
-668
849
$423K 0.01%
6,659
-517
850
$423K 0.01%
37,669
-131
32 33
34
35 36