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
951
$330K 0.01%
+3,293
952
$329K 0.01%
4,093
+151
953
$329K 0.01%
6,173
+725
954
$324K 0.01%
+3,056
955
$323K 0.01%
10,654
+1,142
956
$321K 0.01%
3,007
+224
957
$321K 0.01%
1,211
-16
958
$321K 0.01%
3,515
-211
959
$321K 0.01%
9,660
-405
960
$321K 0.01%
1,856
-19
961
$320K 0.01%
20,827
+2,040
962
$319K 0.01%
7,827
-506
963
$318K 0.01%
1,505
+512
964
$317K 0.01%
3,488
-34
965
$317K 0.01%
13,436
+3,182
966
$316K 0.01%
+9,730
967
$316K 0.01%
4,536
-794
968
$316K 0.01%
33,861
-8,729
969
$315K 0.01%
13,896
970
$315K 0.01%
+3,275
971
$315K 0.01%
6,040
-590
972
$314K 0.01%
+14,061
973
$314K 0.01%
15,400
974
$313K 0.01%
2,449
-284
975
$313K 0.01%
39,555
+24,683
37 38
39
40 41