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
201
$2.13M 0.13%
8,913
+351
202
$2.13M 0.13%
19,889
-7,738
203
$2.13M 0.13%
13,113
-1,189
204
$2.13M 0.13%
13,464
-119
205
$2.12M 0.13%
15,996
-9,099
206
$2.11M 0.13%
111,896
+14,349
207
$2.11M 0.13%
32,219
+12,460
208
$2.11M 0.13%
18,570
-1,195
209
$2.11M 0.13%
6,561
+4,433
210
$2.1M 0.12%
1,427
+751
211
$2.1M 0.12%
18,960
+1,670
212
$2.08M 0.12%
16,333
+1,485
213
$2.08M 0.12%
10,328
+105
214
$2.08M 0.12%
12,995
+7,087
215
$2.06M 0.12%
12,824
+8,084
216
$2.04M 0.12%
5,701
+301
217
$2.03M 0.12%
6,567
+16
218
$2.03M 0.12%
38,910
+23,623
219
$2M 0.12%
25,028
+167
220
$1.99M 0.12%
19,275
+511
221
$1.98M 0.12%
19,570
+1,200
222
$1.94M 0.12%
38,648
+6,575
223
$1.93M 0.11%
40,213
-5,977
224
$1.9M 0.11%
8,400
+2,541
225
$1.89M 0.11%
58,557
+20,403
7 8
9
10 11