PFS

Prospera Financial Services Portfolio holdings

AUM $6.09B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
+$28.9M
2
+$12.7M
3
+$11.4M
4
IYF icon
iShares US Financials ETF
IYF
+$10.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.44M

Top Sells

1
+$27.1M
2
+$9.25M
3
+$7.84M
4
TSLA icon
Tesla
TSLA
+$7.27M
5
NVDA icon
NVIDIA
NVDA
+$6.91M

Sector Composition

1 Technology 15.39%
2 Financials 7.37%
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%
3,517
-35
965
$317K 0.01%
13,436
+3,182
966
$316K 0.01%
+9,730
967
$316K 0.01%
4,536
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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