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
1101
$217K 0.01%
3,782
-518
1102
$217K 0.01%
4,432
-151
1103
$216K 0.01%
2,592
+209
1104
$215K 0.01%
+5,475
1105
$215K ﹤0.01%
12,848
-24,680
1106
$215K ﹤0.01%
879
1107
$214K ﹤0.01%
17,467
+2,030
1108
$214K ﹤0.01%
15,120
+1,073
1109
$213K ﹤0.01%
+3,060
1110
$213K ﹤0.01%
+7,382
1111
$210K ﹤0.01%
16,260
-400
1112
$210K ﹤0.01%
6,700
+20
1113
$210K ﹤0.01%
1,177
-1,881
1114
$209K ﹤0.01%
15,549
+5
1115
$208K ﹤0.01%
8,357
-33,303
1116
$207K ﹤0.01%
+4,850
1117
$207K ﹤0.01%
4,000
1118
$205K ﹤0.01%
8,844
-56
1119
$202K ﹤0.01%
2,671
-157
1120
$202K ﹤0.01%
+3,792
1121
$201K ﹤0.01%
+5,423
1122
$197K ﹤0.01%
18,186
-7,662
1123
$195K ﹤0.01%
11,100
1124
$174K ﹤0.01%
+13,812
1125
$170K ﹤0.01%
15,247
-7,248
43 44
45
46 47