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
501
$747K 0.03%
7,762
+11
502
$743K 0.03%
15,419
+299
503
$743K 0.03%
44,333
+1,926
504
$739K 0.03%
51,539
+4,031
505
$735K 0.03%
17,868
-2,457
506
$732K 0.03%
26,843
-1,030
507
$731K 0.03%
2,487
-1
508
$726K 0.03%
15,651
+4,601
509
$725K 0.03%
4,902
-172
510
$724K 0.03%
3,870
-322
511
$724K 0.03%
23,416
+2,498
512
$723K 0.03%
11,783
+196
513
$717K 0.03%
22,658
+9,769
514
$705K 0.03%
6,694
-2,841
515
$704K 0.03%
15,386
+108
516
$699K 0.03%
+32,769
517
$699K 0.03%
5,097
+322
518
$695K 0.03%
+4,935
519
$694K 0.03%
7,804
+2,362
520
$692K 0.03%
15,073
+3,829
521
$691K 0.03%
40,316
-66,983
522
$688K 0.03%
6,147
+71
523
$688K 0.03%
6,252
+1,956
524
$687K 0.03%
7,544
+738
525
$684K 0.03%
108,000
+22,752
19 20
21
22 23