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
376
$1.18M 0.05%
15,492
-28,641
377
$1.17M 0.05%
16,343
+2,365
378
$1.17M 0.05%
+26,132
379
$1.17M 0.05%
10,353
+1,390
380
$1.17M 0.05%
89,127
-2,426
381
$1.16M 0.05%
31,776
+26,203
382
$1.16M 0.05%
+6,774
383
$1.15M 0.05%
5,208
+1,842
384
$1.14M 0.05%
56,008
-56
385
$1.14M 0.05%
14,583
-2,369
386
$1.14M 0.05%
8,188
-86
387
$1.14M 0.05%
28,737
+12,350
388
$1.13M 0.05%
21,605
+16,413
389
$1.11M 0.05%
5,138
-50
390
$1.11M 0.05%
14,650
-3,939
391
$1.1M 0.05%
13,293
-869
392
$1.1M 0.05%
23,420
+10,030
393
$1.1M 0.05%
87,206
+11,545
394
$1.1M 0.05%
12,736
-463
395
$1.1M 0.05%
56,878
+2,065
396
$1.1M 0.05%
22,871
-965
397
$1.09M 0.05%
+13,725
398
$1.09M 0.04%
6,646
+2,025
399
$1.08M 0.04%
+9,091
400
$1.08M 0.04%
+15,143
14 15
16
17 18