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
1051
$252K 0.01%
2,525
1052
$251K 0.01%
+888
1053
$250K 0.01%
9,314
-85
1054
$250K 0.01%
1,908
+77
1055
$249K 0.01%
8,985
+100
1056
$249K 0.01%
+1,044
1057
$248K 0.01%
1,797
-37
1058
$245K 0.01%
965
-129
1059
$245K 0.01%
2,047
-339
1060
$243K 0.01%
14,400
1061
$242K 0.01%
18,334
-13,209
1062
$241K 0.01%
10,546
+56
1063
$241K 0.01%
3,640
+557
1064
$240K 0.01%
6,544
-25
1065
$240K 0.01%
6,694
-66
1066
$239K 0.01%
1,337
-61
1067
$239K 0.01%
12,089
+2,075
1068
$239K 0.01%
3,436
+12
1069
$238K 0.01%
12,600
+451
1070
$237K 0.01%
3,812
-56
1071
$235K 0.01%
10,025
-4,976
1072
$235K 0.01%
6,380
1073
$233K 0.01%
5,533
-800
1074
$233K 0.01%
15,275
1075
$233K 0.01%
14,046
-136
41 42
43
44 45