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
251
$2.37M 0.1%
89,076
-2,592
252
$2.35M 0.1%
70,266
-3,832
253
$2.33M 0.1%
11,969
+6,131
254
$2.32M 0.1%
72,050
+10,962
255
$2.29M 0.09%
18,648
+2,418
256
$2.27M 0.09%
27,403
-1,081
257
$2.25M 0.09%
9,847
+757
258
$2.24M 0.09%
27,192
-1,263
259
$2.23M 0.09%
24,210
+1,929
260
$2.21M 0.09%
79,505
+35,989
261
$2.18M 0.09%
104,732
+9,983
262
$2.18M 0.09%
46,128
-11,436
263
$2.15M 0.09%
+38,847
264
$2.13M 0.09%
3,083
-108
265
$2.12M 0.09%
47,519
-1,240
266
$2.1M 0.09%
51,890
-3,516
267
$2.09M 0.09%
10,947
+891
268
$2.08M 0.09%
132,777
-80,322
269
$2.05M 0.08%
48,040
-6,333
270
$2.04M 0.08%
18,120
+13,385
271
$2.04M 0.08%
140,188
+3,231
272
$2.03M 0.08%
15,657
+788
273
$2.02M 0.08%
53,281
-15,923
274
$2M 0.08%
62,250
-13,032
275
$1.97M 0.08%
107,631
+411
9 10
11
12 13