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
426
$1.02M 0.04%
27,699
+9,951
427
$1.01M 0.04%
+9,371
428
$1,000K 0.04%
28,192
+9,151
429
$996K 0.04%
13,010
-11,455
430
$993K 0.04%
18,561
+3,645
431
$993K 0.04%
49,240
+6,215
432
$992K 0.04%
+9,189
433
$992K 0.04%
7,359
+23
434
$992K 0.04%
11,491
-350
435
$992K 0.04%
2,147
+25
436
$989K 0.04%
5,936
+329
437
$983K 0.04%
30,995
+6,927
438
$980K 0.04%
+4,637
439
$980K 0.04%
13,114
+2,647
440
$977K 0.04%
22,005
+465
441
$972K 0.04%
12,733
-3,536
442
$970K 0.04%
+16,162
443
$970K 0.04%
42,177
+3,683
444
$967K 0.04%
+25,677
445
$965K 0.04%
54,662
-9,487
446
$964K 0.04%
+90,955
447
$964K 0.04%
10,143
-288
448
$964K 0.04%
34,673
+3,089
449
$954K 0.04%
25,366
-186
450
$944K 0.04%
14,087
+176
16 17
18
19 20