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
351
$1.29M 0.05%
+47,016
352
$1.28M 0.05%
44,205
-1,008
353
$1.27M 0.05%
62,732
+1,733
354
$1.27M 0.05%
+3,248
355
$1.26M 0.05%
19,886
+15,303
356
$1.26M 0.05%
5,601
+260
357
$1.26M 0.05%
30,740
+11,722
358
$1.26M 0.05%
+22,511
359
$1.25M 0.05%
16,584
+13,362
360
$1.24M 0.05%
64,965
+2,479
361
$1.24M 0.05%
22,912
+90
362
$1.24M 0.05%
41,768
-586
363
$1.24M 0.05%
12,015
+60
364
$1.24M 0.05%
7,846
-27
365
$1.23M 0.05%
119,422
+3,997
366
$1.23M 0.05%
13,929
-2,573
367
$1.22M 0.05%
9,053
+6,365
368
$1.22M 0.05%
5,371
+1,082
369
$1.21M 0.05%
53,797
-126,824
370
$1.21M 0.05%
+17,345
371
$1.21M 0.05%
60,083
-32,897
372
$1.19M 0.05%
11,073
-10
373
$1.19M 0.05%
4,810
+3,683
374
$1.18M 0.05%
29,046
-294
375
$1.18M 0.05%
54,155
+6,841
13 14
15
16 17