PFS

Prospera Financial Services Portfolio holdings

AUM $6.21B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
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
+$28.9M
2
+$12.7M
3
+$11.4M
4
IYF icon
iShares US Financials ETF
IYF
+$10.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.44M

Top Sells

1
+$27.1M
2
+$9.25M
3
+$7.84M
4
TSLA icon
Tesla
TSLA
+$7.27M
5
NVDA icon
NVIDIA
NVDA
+$6.91M

Sector Composition

1 Technology 15.39%
2 Financials 7.37%
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
– –
-1,669
1202
– –
-6,455
1203
– –
-1,515
1204
– –
-11,334
1205
– –
-13,888
1206
– –
-5,225
1207
– –
-3,427
1208
– –
-5,073
1209
– –
-2,531
1210
– –
-5,830
1211
– –
-8,059
1212
– –
-2,061
1213
– –
-737
1214
– –
-5,331
1215
– –
-5,052
1216
– –
-654
1217
– –
-7,075
1218
– –
-5,032
1219
– –
-2,835
1220
– –
-26,801
1221
– –
-558
1222
– –
-11,667
1223
– –
-1,710
1224
– –
-8,300
1225
– –
-8,300
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