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
$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
126
$3.29M 0.2%
+14,193
127
$3.25M 0.19%
11,531
-4,185
128
$3.24M 0.19%
28,427
+3,680
129
$3.22M 0.19%
42,450
-4,573
130
$3.19M 0.19%
16,117
-2,670
131
$3.16M 0.19%
14,535
+177
132
$3.15M 0.19%
20,761
+5,373
133
$3.13M 0.19%
29,648
+18,651
134
$3.1M 0.18%
29,230
+222
135
$3.08M 0.18%
131,896
+12,984
136
$3.07M 0.18%
121,520
+15,787
137
$3.04M 0.18%
40,069
-88
138
$3.04M 0.18%
17,748
-31
139
$3.04M 0.18%
+18,221
140
$3.03M 0.18%
11,790
-1,167
141
$3.03M 0.18%
48,432
-1,232
142
$2.99M 0.18%
50,718
+6
143
$2.98M 0.18%
48,406
+8,590
144
$2.98M 0.18%
129,132
+6,011
145
$2.89M 0.17%
25,140
+133
146
$2.88M 0.17%
10,261
-315
147
$2.87M 0.17%
50,612
+45,519
148
$2.87M 0.17%
54,990
-4,750
149
$2.86M 0.17%
8,111
+95
150
$2.86M 0.17%
14,827
-557
4 5
6
7 8