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
$2.43B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.8M
3
+$11.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.29M
5
NVDA icon
NVIDIA
NVDA
+$8.33M

Top Sells

1
+$7.2M
2
+$6.93M
3
+$6.86M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.36M

Sector Composition

1 Technology 13.51%
2 Financials 6.3%
3 Healthcare 5.94%
4 Consumer Discretionary 4.77%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.66M 0.11%
26,194
+2,221
227
$2.65M 0.11%
23,259
-296
228
$2.62M 0.11%
15,294
-509
229
$2.61M 0.11%
29,046
+1,848
230
$2.57M 0.11%
54,830
+45,309
231
$2.57M 0.11%
79,334
+27,922
232
$2.56M 0.11%
12,515
+4,455
233
$2.56M 0.11%
32,688
+20,600
234
$2.55M 0.1%
14,071
+2,563
235
$2.54M 0.1%
27,848
+13,680
236
$2.53M 0.1%
29,029
+1,989
237
$2.52M 0.1%
112,231
+6,129
238
$2.51M 0.1%
3,684
+3,226
239
$2.51M 0.1%
96,769
-38,736
240
$2.5M 0.1%
29,886
+1,282
241
$2.49M 0.1%
82,668
+44,690
242
$2.49M 0.1%
26,060
-200
243
$2.48M 0.1%
11,740
244
$2.47M 0.1%
32,809
-26,282
245
$2.46M 0.1%
+36,971
246
$2.45M 0.1%
33,220
-2,250
247
$2.4M 0.1%
34,431
+6,660
248
$2.39M 0.1%
+77,107
249
$2.39M 0.1%
43,986
-241
250
$2.37M 0.1%
18,778
+15,108
8 9
10
11 12