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
76
$13.6M 0.31%
456,728
-15,713
77
$13.4M 0.31%
638,715
+62,661
78
$12.9M 0.3%
349,176
+31,621
79
$12.9M 0.3%
242,219
+4,112
80
$12.5M 0.29%
503,744
+20,088
81
$12.4M 0.29%
286,170
+11,477
82
$12.2M 0.28%
28,978
-1,676
83
$12.1M 0.28%
57,191
-322
84
$12.1M 0.28%
150,282
-20,458
85
$12M 0.28%
166,844
+8,001
86
$11.7M 0.27%
190,025
+37,088
87
$11.6M 0.27%
103,056
+91,641
88
$11.5M 0.26%
65,194
+970
89
$11.2M 0.26%
317,682
-5,791
90
$11.1M 0.26%
151,174
+703
91
$11M 0.25%
30,509
-23,435
92
$10.8M 0.25%
334,909
+26,122
93
$10.7M 0.25%
21,681
+3,317
94
$10.7M 0.25%
313,127
+13,980
95
$10.6M 0.24%
33,864
+816
96
$10.5M 0.24%
63,286
+3,503
97
$10.5M 0.24%
142,928
-1,136
98
$10.4M 0.24%
38,400
+548
99
$10.1M 0.23%
32,384
-179
100
$9.99M 0.23%
161,948
-62,700
2 3
4
5 6