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
901
$374K 0.01%
203
+16
902
$374K 0.01%
46,984
+4,780
903
$372K 0.01%
18,817
+735
904
$370K 0.01%
34,441
-1,047
905
$369K 0.01%
9,020
-578
906
$368K 0.01%
768
-65
907
$365K 0.01%
5,687
-86
908
$364K 0.01%
5,181
-1,437
909
$364K 0.01%
7,228
-101
910
$363K 0.01%
5,505
+300
911
$363K 0.01%
23,610
+280
912
$362K 0.01%
589
-5
913
$361K 0.01%
13,291
+783
914
$360K 0.01%
+7,229
915
$360K 0.01%
15,275
+1,240
916
$358K 0.01%
31,322
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917
$356K 0.01%
3,158
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918
$355K 0.01%
4,306
+1,566
919
$355K 0.01%
2,406
-2,649
920
$354K 0.01%
6,927
+611
921
$352K 0.01%
2,781
-2,859
922
$351K 0.01%
22,200
+5,676
923
$351K 0.01%
+7,212
924
$350K 0.01%
8,706
-545
925
$349K 0.01%
7,337
+77
35 36
37
38 39