PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
-1.71%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$4.35B
AUM Growth
+$58.6M
(+1.4%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,249
New
116
Increased
609
Reduced
388
Closed
82
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$28.5M |
| 2 |
Palantir
PLTR
|
$12.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.9M |
| 4 |
iShares US Financials ETF
IYF
|
$10.3M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.86M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.47M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.25M |
| 4 |
NVIDIA
NVDA
|
$5.91M |
| 5 |
Health Care Select Sector SPDR Fund
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% |
