PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6M
3
+$5.76M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.58M
5
KKR icon
KKR & Co
KKR
+$5.56M

Top Sells

1
+$32.6M
2
+$5.45M
3
+$3.71M
4
MO icon
Altria Group
MO
+$3.66M
5
IYH icon
iShares US Healthcare ETF
IYH
+$2.75M

Sector Composition

1 Technology 13.94%
2 Financials 7.12%
3 Consumer Discretionary 6.25%
4 Industrials 5.24%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.71M 0.28%
20,315
-616
77
$4.67M 0.28%
9,799
+40
78
$4.61M 0.27%
79,277
+853
79
$4.61M 0.27%
16,664
-210
80
$4.56M 0.27%
80,524
-19,359
81
$4.47M 0.27%
48,080
+1,117
82
$4.35M 0.26%
13,167
+9,801
83
$4.34M 0.26%
28,016
-95
84
$4.28M 0.25%
79,058
+1,378
85
$4.25M 0.25%
45,647
+13,505
86
$4.23M 0.25%
20,859
+1,609
87
$4.23M 0.25%
20,979
+576
88
$4.22M 0.25%
72,575
+12,402
89
$4.2M 0.25%
54,304
+9,970
90
$4.16M 0.25%
18,756
+223
91
$4.13M 0.25%
78,179
+39,990
92
$4.08M 0.24%
63,822
+10,517
93
$4.07M 0.24%
26,188
-1,927
94
$4.06M 0.24%
7,491
+1,876
95
$4.03M 0.24%
19,899
+16,250
96
$4M 0.24%
117,861
+5,871
97
$4M 0.24%
78,361
-15,116
98
$3.99M 0.24%
36,478
-1,310
99
$3.93M 0.23%
21,273
+3,069
100
$3.88M 0.23%
52,793
+179
2 3
4
5 6