PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6M
3
+$5.76M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.58M
5
KKR icon
KKR & Co
KKR
+$5.56M

Top Sells

1
+$32.6M
2
+$5.45M
3
+$3.71M
4
MO icon
Altria Group
MO
+$3.66M
5
IYH icon
iShares US Healthcare ETF
IYH
+$2.75M

Sector Composition

1 Technology 13.94%
2 Financials 7.12%
3 Consumer Discretionary 6.25%
4 Industrials 5.24%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.88M 0.23%
10,428
-272
102
$3.84M 0.23%
42,571
-2,036
103
$3.82M 0.23%
21,008
+12
104
$3.74M 0.22%
17,145
-2,344
105
$3.73M 0.22%
19,767
+1,178
106
$3.72M 0.22%
72,770
+27,691
107
$3.72M 0.22%
42,158
+18,405
108
$3.69M 0.22%
+70,554
109
$3.64M 0.22%
27,245
+13,492
110
$3.62M 0.21%
46,092
+707
111
$3.58M 0.21%
42,078
+3,310
112
$3.57M 0.21%
148,811
-2,542
113
$3.57M 0.21%
13,982
+1,760
114
$3.55M 0.21%
58,332
-1,058
115
$3.5M 0.21%
25,519
+5,732
116
$3.47M 0.21%
26,350
+6,831
117
$3.44M 0.2%
66,095
+28,315
118
$3.43M 0.2%
12,777
+382
119
$3.43M 0.2%
15,474
+3,197
120
$3.42M 0.2%
55,495
121
$3.42M 0.2%
+84,372
122
$3.39M 0.2%
15,392
-414
123
$3.35M 0.2%
38,393
+13,725
124
$3.31M 0.2%
68,490
+9,075
125
$3.3M 0.2%
39,968
+11,443
3 4
5
6 7