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
101
$9.96M 0.23%
65,086
+4,553
102
$9.94M 0.23%
47,493
+3,240
103
$9.89M 0.23%
74,661
+305
104
$9.78M 0.22%
188,861
+16,724
105
$9.77M 0.22%
93,037
+6,406
106
$9.53M 0.22%
10,054
+1,114
107
$9.38M 0.22%
48,331
+1,198
108
$9.29M 0.21%
46,055
+2,281
109
$9.26M 0.21%
185,804
+9,862
110
$9.23M 0.21%
67,000
+4,482
111
$9.22M 0.21%
326,041
+31,565
112
$9.18M 0.21%
35,438
-21,816
113
$9.1M 0.21%
23,737
-3,249
114
$8.88M 0.2%
99,796
-1,618
115
$8.67M 0.2%
118,931
+9,416
116
$8.66M 0.2%
61,778
+6,698
117
$8.55M 0.2%
460,039
+37,440
118
$8.52M 0.2%
182,742
+31,141
119
$8.33M 0.19%
164,732
-8,509
120
$8.32M 0.19%
66,783
+63,087
121
$8.31M 0.19%
74,751
-441
122
$8.25M 0.19%
78,860
+728
123
$8.18M 0.19%
31,613
-3,479
124
$8.14M 0.19%
110,683
+8,124
125
$8.05M 0.19%
101,976
+3,196
3 4
5
6 7