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
1
$176M 4.04%
790,483
+22,750
2
$114M 2.61%
1,047,822
-54,517
3
$88.6M 2.04%
235,856
+15,020
4
$72.7M 1.67%
382,116
+15,607
5
$68M 1.56%
144,909
+2,327
6
$58.2M 1.34%
103,964
-8,472
7
$56M 1.29%
955,665
+95,590
8
$54M 1.24%
453,925
+17,029
9
$45.3M 1.04%
270,796
+6,384
10
$43.9M 1.01%
178,789
+6,208
11
$43.4M 1%
790,523
-13,298
12
$41.3M 0.95%
242,126
+12,136
13
$38.3M 0.88%
68,065
+1,596
14
$37.4M 0.86%
839,426
+14,584
15
$35.4M 0.81%
994,094
+134,291
16
$35.3M 0.81%
61,168
+5,511
17
$34.8M 0.8%
105,607
+1,921
18
$33.9M 0.78%
989,668
+207,175
19
$33.6M 0.77%
178,673
+151,538
20
$33.2M 0.76%
815,520
-11,933
21
$33.2M 0.76%
214,430
+10,116
22
$33.1M 0.76%
237,118
-862
23
$32.7M 0.75%
63,615
+21,159
24
$32.6M 0.75%
1,853,388
+12,181
25
$29.7M 0.68%
338,775
-9,891
1
2 3 4 5