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
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%
5,226
-258
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