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
1001
$290K 0.01%
1,651
+231
1002
$290K 0.01%
1,005
+18
1003
$290K 0.01%
3,035
1004
$289K 0.01%
9,624
1005
$288K 0.01%
4,880
+6
1006
$287K 0.01%
+12,151
1007
$287K 0.01%
+4,017
1008
$287K 0.01%
+12,035
1009
$287K 0.01%
28,376
-4,975
1010
$285K 0.01%
3,778
1011
$284K 0.01%
3,400
-403
1012
$283K 0.01%
32,000
1013
$283K 0.01%
8,629
+1,910
1014
$281K 0.01%
5,321
1015
$280K 0.01%
4,011
1016
$280K 0.01%
7,791
-183
1017
$278K 0.01%
3,506
1018
$276K 0.01%
33,697
+14,533
1019
$276K 0.01%
751
+4
1020
$274K 0.01%
9,775
1021
$273K 0.01%
+9,169
1022
$273K 0.01%
7,044
-82
1023
$273K 0.01%
7,495
-655
1024
$273K 0.01%
41,442
+23,056
1025
$272K 0.01%
5,391
+426
39 40
41
42 43