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
176
$5.77M 0.13%
60,375
+13,020
177
$5.74M 0.13%
75,553
-744
178
$5.68M 0.13%
155,475
+78,818
179
$5.67M 0.13%
45,932
+15,973
180
$5.67M 0.13%
16,226
+1,483
181
$5.65M 0.13%
21,170
+934
182
$5.62M 0.13%
82,392
+11,247
183
$5.59M 0.13%
7
184
$5.5M 0.13%
148,646
+2,448
185
$5.5M 0.13%
67,262
+2,114
186
$5.49M 0.13%
35,610
+87
187
$5.41M 0.12%
76,254
+5,546
188
$5.4M 0.12%
68,421
-52,913
189
$5.38M 0.12%
117,779
-6,675
190
$5.33M 0.12%
56,962
+4,452
191
$5.27M 0.12%
41,110
+668
192
$5.26M 0.12%
6,452
+298
193
$5.24M 0.12%
53,453
+4,102
194
$5.17M 0.12%
25,911
-19,870
195
$5.05M 0.12%
119,637
+3,922
196
$5.05M 0.12%
9,241
+2,148
197
$5.04M 0.12%
48,595
-1,702
198
$5.04M 0.12%
47,780
+1,924
199
$5.03M 0.12%
26,381
+569
200
$5.02M 0.12%
70,647
-11,044
6 7
8
9 10