PFS

Prospera Financial Services Portfolio holdings

AUM $6.09B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
126
$7.92M 0.18%
56,670
+4,941
127
$7.75M 0.18%
322,011
-1,982
128
$7.73M 0.18%
22,403
+780
129
$7.7M 0.18%
25,488
-60
130
$7.69M 0.18%
32,561
+2,995
131
$7.69M 0.18%
74,884
-12,631
132
$7.69M 0.18%
82,078
+240
133
$7.64M 0.18%
80,216
+5,743
134
$7.63M 0.18%
62,510
-4,276
135
$7.42M 0.17%
15,918
+2,373
136
$7.42M 0.17%
67,607
+3,971
137
$7.15M 0.16%
102,902
+5,701
138
$7.14M 0.16%
77,674
-5,832
139
$7.08M 0.16%
153,656
+8,084
140
$7.08M 0.16%
59,111
-15,299
141
$7.01M 0.16%
34,123
-4,241
142
$7.01M 0.16%
90,259
-9,623
143
$6.98M 0.16%
273,690
-16,231
144
$6.93M 0.16%
15,678
-774
145
$6.83M 0.16%
15,277
-384
146
$6.83M 0.16%
83,500
+5,671
147
$6.78M 0.16%
220,603
+22,390
148
$6.78M 0.16%
116,106
+3,517
149
$6.76M 0.16%
101,710
-3,354
150
$6.75M 0.16%
57,120
+5,939
4 5
6
7 8