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
151
$6.7M 0.15%
93,530
+2,155
152
$6.65M 0.15%
143,696
+2,492
153
$6.62M 0.15%
17,772
+1,775
154
$6.58M 0.15%
567,225
+3,246
155
$6.54M 0.15%
42,578
+2,557
156
$6.53M 0.15%
26,322
-100
157
$6.49M 0.15%
81,201
+3,221
158
$6.42M 0.15%
90,544
-2,934
159
$6.39M 0.15%
31,914
-390
160
$6.36M 0.15%
20,809
+34
161
$6.2M 0.14%
35,784
-15,097
162
$6.13M 0.14%
35,926
+6,148
163
$6.12M 0.14%
13,027
-2,596
164
$6.11M 0.14%
11,256
+1,375
165
$6.08M 0.14%
27,361
+2,375
166
$6.03M 0.14%
132,816
+3,156
167
$5.92M 0.14%
189,503
+9,287
168
$5.92M 0.14%
53,802
+6,168
169
$5.91M 0.14%
52,844
-11,398
170
$5.88M 0.14%
30,434
+7,120
171
$5.87M 0.14%
10,704
+350
172
$5.84M 0.13%
32,474
+4,831
173
$5.82M 0.13%
64,734
-2,321
174
$5.8M 0.13%
+27,337
175
$5.78M 0.13%
56,550
-19,722
5 6
7
8 9