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
851
$423K 0.01%
16,806
852
$422K 0.01%
3,105
+155
853
$422K 0.01%
10,943
+40
854
$420K 0.01%
8,008
+30
855
$417K 0.01%
+2,577
856
$417K 0.01%
3,535
+138
857
$416K 0.01%
+1,775
858
$416K 0.01%
29,001
+1,784
859
$416K 0.01%
+5,362
860
$414K 0.01%
+13,646
861
$412K 0.01%
8,222
+1,506
862
$411K 0.01%
5,981
+330
863
$411K 0.01%
20,166
864
$411K 0.01%
+19,220
865
$410K 0.01%
1,238
-81
866
$408K 0.01%
2,859
+1,502
867
$407K 0.01%
7,765
-954
868
$407K 0.01%
+4,995
869
$404K 0.01%
2,908
+1,419
870
$403K 0.01%
9,141
+1,778
871
$403K 0.01%
17,564
+7,861
872
$402K 0.01%
9,542
+2,035
873
$401K 0.01%
4,238
-156
874
$398K 0.01%
13,900
+2,513
875
$398K 0.01%
4,200
33 34
35
36 37