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
476
$835K 0.03%
26,075
477
$832K 0.03%
+26,200
478
$830K 0.03%
4,666
-376
479
$828K 0.03%
2,627
+65
480
$823K 0.03%
15,018
+3,415
481
$814K 0.03%
7,971
+680
482
$814K 0.03%
15,439
-1,395
483
$812K 0.03%
28,644
+12,996
484
$811K 0.03%
5,530
+126
485
$809K 0.03%
21,184
-5,822
486
$805K 0.03%
21,150
-344
487
$802K 0.03%
9,687
+1,683
488
$797K 0.03%
+5,160
489
$797K 0.03%
63,556
+3,379
490
$793K 0.03%
83,267
-240,873
491
$777K 0.03%
12,762
-835
492
$772K 0.03%
58,165
-1,717
493
$771K 0.03%
10,156
-3,217
494
$768K 0.03%
36,938
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495
$767K 0.03%
27,205
-658
496
$765K 0.03%
+36,325
497
$757K 0.03%
41,237
-2,772
498
$756K 0.03%
2,192
-16
499
$754K 0.03%
14,794
-352
500
$751K 0.03%
+6,856
18 19
20
21 22