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
1201
– –
-1,354
1202
– –
-4,928
1203
– –
-26,470
1204
– –
-3,645
1205
– –
-8,874
1206
– –
-4,318
1207
– –
-5,925
1208
– –
-28,178
1209
– –
-43,151
1210
– –
-2,934
1211
– –
-12,558
1212
– –
-1,500
1213
– –
-4,920
1214
– –
-11,356
1215
– –
-16,966
1216
– –
-7,400
1217
– –
-5,111
1218
– –
-2,382
1219
– –
-13,354
1220
– –
-5,067
1221
– –
-4,243
1222
– –
-1,669
1223
– –
-6,455
1224
– –
-1,515
1225
– –
-11,334
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