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
1126
$167K ﹤0.01%
10,041
-1,650
1127
$155K ﹤0.01%
+15,606
1128
$155K ﹤0.01%
+13,582
1129
$145K ﹤0.01%
+15,000
1130
$140K ﹤0.01%
17,173
+1,994
1131
$135K ﹤0.01%
15,500
1132
$133K ﹤0.01%
20,254
-5,640
1133
$128K ﹤0.01%
34,000
1134
$126K ﹤0.01%
33,070
+756
1135
$123K ﹤0.01%
11,936
-1,075
1136
$122K ﹤0.01%
+11,573
1137
$120K ﹤0.01%
+10,748
1138
$119K ﹤0.01%
+14,494
1139
$118K ﹤0.01%
30,894
-150
1140
$109K ﹤0.01%
18,142
+100
1141
$105K ﹤0.01%
25,407
1142
$99.8K ﹤0.01%
12,416
-10,010
1143
$99.1K ﹤0.01%
12,000
1144
$93.2K ﹤0.01%
19,231
-13,498
1145
$86.8K ﹤0.01%
+10,109
1146
$83.7K ﹤0.01%
13,906
-10,594
1147
$80.1K ﹤0.01%
+57,627
1148
$79.5K ﹤0.01%
12,990
+88
1149
$76.5K ﹤0.01%
10,755
-1
1150
$72.1K ﹤0.01%
34,009
44 45
46
47 48