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
926
$349K 0.01%
3,221
+257
927
$349K 0.01%
2,862
-338
928
$349K 0.01%
1,166
-1,065
929
$344K 0.01%
2,464
-179
930
$344K 0.01%
11,096
+1,870
931
$342K 0.01%
35,724
-6,514
932
$341K 0.01%
4,740
-243
933
$341K 0.01%
13,939
-2,226
934
$341K 0.01%
3,740
935
$340K 0.01%
7,420
+6
936
$339K 0.01%
2,914
+228
937
$339K 0.01%
7,189
+1,335
938
$339K 0.01%
10,457
-78,578
939
$338K 0.01%
7,757
+11
940
$338K 0.01%
1,096
+7
941
$337K 0.01%
12,288
-18
942
$335K 0.01%
2,674
-15
943
$335K 0.01%
6,803
-1,311
944
$334K 0.01%
12,435
+420
945
$334K 0.01%
8,609
+406
946
$333K 0.01%
4,840
947
$333K 0.01%
6,773
+1,000
948
$333K 0.01%
13,177
+5,143
949
$332K 0.01%
9,498
+1,315
950
$332K 0.01%
5,131
-651
36 37
38
39 40