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
876
$398K 0.01%
+5,968
877
$398K 0.01%
8,740
-68
878
$395K 0.01%
+6,297
879
$395K 0.01%
579
+158
880
$395K 0.01%
1,779
+17
881
$395K 0.01%
9,859
+27
882
$395K 0.01%
7,994
-779
883
$394K 0.01%
17,771
+1,151
884
$393K 0.01%
7,942
-198
885
$393K 0.01%
2,780
+708
886
$393K 0.01%
+2,588
887
$390K 0.01%
4,536
+1,445
888
$390K 0.01%
25,982
+3,844
889
$390K 0.01%
7,220
-2,998
890
$390K 0.01%
3,458
-5
891
$389K 0.01%
4,819
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892
$387K 0.01%
8,374
893
$385K 0.01%
686
-16
894
$384K 0.01%
9,436
-5,213
895
$383K 0.01%
4,743
+313
896
$383K 0.01%
11,400
-2,333
897
$381K 0.01%
16,939
-1
898
$381K 0.01%
32,339
+7,456
899
$378K 0.01%
3,269
+22
900
$376K 0.01%
2,185
-2
34 35
36
37 38