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
1151
$72K ﹤0.01%
11,932
-269
1152
$66.4K ﹤0.01%
47,445
1153
$52.5K ﹤0.01%
10,991
-1,587
1154
$50K ﹤0.01%
20,337
+5,718
1155
$43.4K ﹤0.01%
38,250
+23,670
1156
$39K ﹤0.01%
28,255
+2,300
1157
$37.4K ﹤0.01%
27,675
-1,300
1158
$32.9K ﹤0.01%
+11,550
1159
$31.5K ﹤0.01%
1,301
-203
1160
$28.4K ﹤0.01%
+10,475
1161
$21K ﹤0.01%
32,010
+5,846
1162
$19.4K ﹤0.01%
+11,058
1163
$16K ﹤0.01%
14,070
-130
1164
$8.32K ﹤0.01%
14,300
+1,000
1165
$7.17K ﹤0.01%
8,438
1166
$6.62K ﹤0.01%
12,000
1167
$378 ﹤0.01%
11,025
1168
– –
-2,235
1169
– –
-5,095
1170
– –
-5,923
1171
– –
-6,981
1172
– –
-6,036
1173
– –
-112,813
1174
– –
-2,741
1175
– –
-59,071
45 46
47
48 49