PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
1
$117M 6.95%
2,623,712
-16,297
2
$77.8M 4.61%
636,544
+63,466
3
$39.4M 2.34%
462,308
+6,237
4
$34.4M 2.04%
107,764
-7,331
5
$33.2M 1.97%
140,697
+25,459
6
$32.2M 1.91%
553,198
-6,957
7
$26.2M 1.56%
690,610
+18,968
8
$23.2M 1.38%
150,000
+23,940
9
$20.9M 1.24%
81,986
-555
10
$20.2M 1.2%
50,986
+13,470
11
$17.9M 1.06%
157,331
-12,050
12
$16.1M 0.96%
216,178
-73,095
13
$13.6M 0.81%
89,203
+12,368
14
$13.5M 0.8%
99,331
+22,575
15
$13.3M 0.79%
59,724
+8,739
16
$13.1M 0.78%
980,360
+372,920
17
$10.8M 0.64%
14,316
+5,587
18
$9.1M 0.54%
29,796
+6,910
19
$8.9M 0.53%
212,853
+133,449
20
$8.87M 0.53%
388,098
+31,494
21
$8.86M 0.53%
81,591
+10,196
22
$8.85M 0.53%
30,039
+6,366
23
$8.81M 0.52%
53,558
+4,918
24
$8.55M 0.51%
50,311
+1,801
25
$8.51M 0.5%
187,806
+696
1
2 3 4 5