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
1076
$233K 0.01%
10,113
-4,100
1077
$233K 0.01%
+4,420
1078
$231K 0.01%
+1,544
1079
$230K 0.01%
5,466
+507
1080
$229K 0.01%
+4,984
1081
$229K 0.01%
+573
1082
$229K 0.01%
4,263
+1,600
1083
$228K 0.01%
+1,002
1084
$227K 0.01%
4,806
+61
1085
$226K 0.01%
2,452
-232
1086
$226K 0.01%
+3,605
1087
$226K 0.01%
+3,560
1088
$225K 0.01%
+2,379
1089
$225K 0.01%
+10,416
1090
$224K 0.01%
1,789
1091
$224K 0.01%
+11,422
1092
$223K 0.01%
+5,310
1093
$223K 0.01%
27,454
+10,986
1094
$223K 0.01%
1,920
+1
1095
$221K 0.01%
179
-2
1096
$221K 0.01%
6,435
-444
1097
$220K 0.01%
1,273
+13
1098
$220K 0.01%
4,662
1099
$219K 0.01%
+9,632
1100
$218K 0.01%
+1,955
42 43
44
45 46