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
151
$2.85M 0.17%
26,190
+6,972
152
$2.83M 0.17%
39,294
+13,280
153
$2.82M 0.17%
26,027
+1,999
154
$2.79M 0.17%
23,295
+4,530
155
$2.78M 0.17%
28,396
-4,361
156
$2.77M 0.16%
56,861
+18,418
157
$2.77M 0.16%
28,626
+395
158
$2.76M 0.16%
76,241
+7,626
159
$2.76M 0.16%
14,592
-262
160
$2.75M 0.16%
45,900
-22,462
161
$2.7M 0.16%
28,825
+2,425
162
$2.68M 0.16%
36,521
-3,534
163
$2.67M 0.16%
+1,904
164
$2.67M 0.16%
22,596
+1,853
165
$2.66M 0.16%
25,096
-9
166
$2.65M 0.16%
51,855
-71,606
167
$2.63M 0.16%
77,282
-40,848
168
$2.62M 0.16%
66,928
+7,791
169
$2.61M 0.15%
70,967
+22,592
170
$2.6M 0.15%
57,418
-3,992
171
$2.54M 0.15%
15,098
-8,316
172
$2.52M 0.15%
102,012
+682
173
$2.44M 0.14%
+85,413
174
$2.42M 0.14%
+94,208
175
$2.42M 0.14%
8,418
+586
5 6
7
8 9