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
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
+296
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
-62
992
$296K 0.01%
2,677
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993
$296K 0.01%
12,511
+1,703
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