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
276
$1.96M 0.08%
29,337
-1,970
277
$1.89M 0.08%
+21,221
278
$1.89M 0.08%
10,086
+104
279
$1.85M 0.08%
26,652
-163
280
$1.85M 0.08%
5,069
+2,141
281
$1.84M 0.08%
8,763
-350
282
$1.84M 0.08%
19,794
+52
283
$1.8M 0.07%
57,517
+37,217
284
$1.79M 0.07%
43,059
+5,746
285
$1.77M 0.07%
3,076
-30
286
$1.77M 0.07%
42,625
-173,742
287
$1.75M 0.07%
6,286
+11
288
$1.74M 0.07%
7,065
289
$1.74M 0.07%
10,877
+10
290
$1.73M 0.07%
27,010
-35
291
$1.72M 0.07%
12,824
-93
292
$1.71M 0.07%
16,881
+105
293
$1.71M 0.07%
11,307
+4,723
294
$1.7M 0.07%
66,410
-641
295
$1.69M 0.07%
27,973
-2,151
296
$1.67M 0.07%
11,607
+530
297
$1.66M 0.07%
62,074
+1,196
298
$1.66M 0.07%
10,424
+527
299
$1.65M 0.07%
15,049
+653
300
$1.61M 0.07%
45,466
-1,165
10 11
12
13 14