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
1026
$271K 0.01%
8,955
+1,930
1027
$270K 0.01%
5,535
1028
$270K 0.01%
2,909
+49
1029
$269K 0.01%
11,558
+1,829
1030
$268K 0.01%
+24,701
1031
$267K 0.01%
7,400
+283
1032
$267K 0.01%
12,587
+2,100
1033
$267K 0.01%
3,891
-131
1034
$266K 0.01%
5,108
+278
1035
$266K 0.01%
23,203
+832
1036
$265K 0.01%
8,589
+150
1037
$264K 0.01%
1,507
+477
1038
$263K 0.01%
4,043
-134
1039
$263K 0.01%
3,162
+605
1040
$262K 0.01%
30,328
+11,523
1041
$262K 0.01%
1,536
+175
1042
$261K 0.01%
+2,664
1043
$261K 0.01%
+4,498
1044
$260K 0.01%
133,177
1045
$259K 0.01%
4,095
-1,305
1046
$258K 0.01%
5,432
+500
1047
$257K 0.01%
26,813
-164
1048
$257K 0.01%
1,101
+52
1049
$253K 0.01%
+10,917
1050
$253K 0.01%
2,443
40 41
42
43 44