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
976
$311K 0.01%
75,942
977
$310K 0.01%
707
+13
978
$309K 0.01%
12,169
-1,585
979
$309K 0.01%
7,076
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980
$309K 0.01%
+5,470
981
$307K 0.01%
6,573
-462
982
$306K 0.01%
+13,009
983
$305K 0.01%
1,917
-1
984
$304K 0.01%
+12,434
985
$303K 0.01%
17,765
+2,644
986
$303K 0.01%
1,301
+44
987
$302K 0.01%
7,280
-1,493
988
$302K 0.01%
+37,947
989
$298K 0.01%
2,965
-297
990
$298K 0.01%
3,604
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991
$297K 0.01%
15,142
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992
$296K 0.01%
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$296K 0.01%
12,511
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994
$294K 0.01%
11,851
-3,300
995
$293K 0.01%
29,605
+15
996
$293K 0.01%
7,682
+123
997
$292K 0.01%
4,305
-184
998
$292K 0.01%
25,098
+11,122
999
$291K 0.01%
2,112
+176
1000
$291K 0.01%
6,881
-771
38 39
40
41 42