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
451
$943K 0.04%
14,999
+7,282
452
$937K 0.04%
6,104
-7,509
453
$931K 0.04%
2
+1
454
$930K 0.04%
46,642
-1,297
455
$925K 0.04%
6,312
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456
$925K 0.04%
9,880
-5
457
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9,666
+95
458
$903K 0.04%
26,220
+308
459
$893K 0.04%
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460
$889K 0.04%
7,022
-931
461
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3,930
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462
$884K 0.04%
8,856
-654
463
$884K 0.04%
3,925
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464
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32,090
+4,121
465
$869K 0.04%
10,375
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466
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20,562
-1,569
467
$868K 0.04%
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468
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43,355
-10,626
469
$863K 0.04%
72,382
-9,106
470
$861K 0.04%
10,341
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471
$858K 0.04%
8,428
+213
472
$848K 0.03%
95,771
+46,298
473
$844K 0.03%
5,106
+1,042
474
$841K 0.03%
+31,764
475
$838K 0.03%
12,373
-18,760
17 18
19
20 21