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
301
$1.6M 0.07%
+5,748
302
$1.6M 0.07%
+11,817
303
$1.59M 0.07%
20,305
+61
304
$1.59M 0.07%
6,933
+168
305
$1.58M 0.07%
32,591
+13,810
306
$1.57M 0.06%
89,682
+21,947
307
$1.57M 0.06%
20,358
-1,590
308
$1.55M 0.06%
6,489
-2,079
309
$1.54M 0.06%
+38,996
310
$1.53M 0.06%
16,737
-114
311
$1.53M 0.06%
20,163
+2,901
312
$1.53M 0.06%
10,119
+1,165
313
$1.51M 0.06%
17,197
-68,269
314
$1.51M 0.06%
+14,223
315
$1.49M 0.06%
+33,049
316
$1.49M 0.06%
21,263
+3,867
317
$1.48M 0.06%
13,950
+640
318
$1.48M 0.06%
39,674
-8,567
319
$1.48M 0.06%
23,315
+686
320
$1.48M 0.06%
+46,760
321
$1.47M 0.06%
+10,362
322
$1.47M 0.06%
18,972
-679
323
$1.46M 0.06%
28,999
+2,110
324
$1.46M 0.06%
+12,677
325
$1.45M 0.06%
+15,161
11 12
13
14 15