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
201
$5M 0.12%
34,465
+73
202
$4.99M 0.11%
33,973
+15,960
203
$4.98M 0.11%
82,945
+1,663
204
$4.95M 0.11%
20,298
-9,474
205
$4.89M 0.11%
63,768
+5,362
206
$4.85M 0.11%
71,663
+1,019
207
$4.85M 0.11%
28,410
+1,794
208
$4.76M 0.11%
45,036
+2,317
209
$4.7M 0.11%
47,592
+3,047
210
$4.69M 0.11%
+155,795
211
$4.68M 0.11%
13,542
+744
212
$4.65M 0.11%
19,525
+3,830
213
$4.63M 0.11%
15,713
+1,391
214
$4.54M 0.1%
72,021
-1,097
215
$4.44M 0.1%
143,268
-44,151
216
$4.42M 0.1%
34,211
+427
217
$4.41M 0.1%
957
-17
218
$4.35M 0.1%
46,884
+2,862
219
$4.33M 0.1%
16,373
+1,060
220
$4.32M 0.1%
17,001
+314
221
$4.31M 0.1%
+90,660
222
$4.29M 0.1%
49,374
+526
223
$4.29M 0.1%
56,644
-2,909
224
$4.26M 0.1%
45,427
+1,157
225
$4.26M 0.1%
189,189
-4,004
7 8
9
10 11