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
326
$1.45M 0.06%
+4,328
327
$1.44M 0.06%
544
+421
328
$1.41M 0.06%
8,504
+157
329
$1.4M 0.06%
+51,691
330
$1.4M 0.06%
16,604
+2,734
331
$1.39M 0.06%
5,452
-887
332
$1.39M 0.06%
14,932
-83
333
$1.39M 0.06%
28,432
+11,894
334
$1.39M 0.06%
34,675
+520
335
$1.38M 0.06%
21,879
-425
336
$1.38M 0.06%
88,881
-94,857
337
$1.38M 0.06%
12,460
+4,863
338
$1.37M 0.06%
73,640
+25,201
339
$1.35M 0.06%
20,185
-584
340
$1.35M 0.06%
69,856
+47,953
341
$1.35M 0.06%
1,875
+27
342
$1.35M 0.06%
15,861
+1,796
343
$1.34M 0.06%
27,315
+8,142
344
$1.33M 0.05%
63,106
+1,403
345
$1.3M 0.05%
+31,941
346
$1.3M 0.05%
63,169
+1,472
347
$1.3M 0.05%
25,816
+8,725
348
$1.29M 0.05%
13,298
+386
349
$1.29M 0.05%
+10,349
350
$1.29M 0.05%
+17,160
12 13
14
15 16