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
26
$12.9M 0.53%
70,937
+21,887
27
$12.8M 0.53%
260,253
+77,376
28
$12.4M 0.51%
414,840
-290
29
$12.4M 0.51%
464,260
+107,013
30
$12.4M 0.51%
41,907
+5,205
31
$12.1M 0.5%
78,273
+23,549
32
$12.1M 0.5%
122,002
+14,637
33
$12M 0.49%
26,194
+24,490
34
$11.7M 0.48%
24,786
+3,659
35
$11.6M 0.48%
434,906
+10,470
36
$11.3M 0.46%
40,291
+10,627
37
$11.2M 0.46%
604,957
-5,375
38
$11.2M 0.46%
55,890
+16,426
39
$10.9M 0.45%
104,972
+2,297
40
$10.7M 0.44%
106,823
+80,476
41
$10.7M 0.44%
100,368
+4,829
42
$10.4M 0.43%
105,925
-15,412
43
$9.6M 0.39%
49,484
+16,375
44
$9.59M 0.39%
92,129
+64,053
45
$9.48M 0.39%
89,143
+5,986
46
$9.46M 0.39%
189,301
-4,584
47
$9.4M 0.39%
196,499
+81
48
$9.39M 0.39%
28,236
+322
49
$9.35M 0.38%
44,123
+26,643
50
$9.33M 0.38%
170,880
+7,310
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