PFS

Prospera Financial Services Portfolio holdings

AUM $6.09B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
+$28.9M
2
+$12.7M
3
+$11.4M
4
IYF icon
iShares US Financials ETF
IYF
+$10.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.44M

Top Sells

1
+$27.1M
2
+$9.25M
3
+$7.84M
4
TSLA icon
Tesla
TSLA
+$7.27M
5
NVDA icon
NVIDIA
NVDA
+$6.91M

Sector Composition

1 Technology 15.39%
2 Financials 7.37%
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