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
176
$2.41M 0.14%
84,462
+23,564
177
$2.41M 0.14%
45,660
+3,159
178
$2.39M 0.14%
27,988
+1,535
179
$2.39M 0.14%
+77,071
180
$2.38M 0.14%
+83,640
181
$2.36M 0.14%
23,147
-471
182
$2.36M 0.14%
31,373
-343
183
$2.35M 0.14%
21,819
+15,337
184
$2.34M 0.14%
27,017
-3,212
185
$2.32M 0.14%
92,968
+17,837
186
$2.3M 0.14%
+61,611
187
$2.29M 0.14%
100,676
+74,617
188
$2.28M 0.14%
14,152
+464
189
$2.25M 0.13%
9,253
+49
190
$2.25M 0.13%
12,133
-628
191
$2.25M 0.13%
17,896
+12,493
192
$2.24M 0.13%
9,434
+88
193
$2.23M 0.13%
6,812
194
$2.22M 0.13%
60,382
+1,408
195
$2.22M 0.13%
9,791
-2,759
196
$2.18M 0.13%
52,873
-6,927
197
$2.16M 0.13%
+47,085
198
$2.16M 0.13%
24,986
+535
199
$2.15M 0.13%
5,889
+460
200
$2.15M 0.13%
27,225
+91
6 7
8
9 10