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
526
$683K 0.03%
3,058
+48
527
$681K 0.03%
17,239
+7,397
528
$677K 0.03%
12,195
-227
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530
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24,069
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531
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12,907
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532
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533
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-135
534
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535
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536
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3,318
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538
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12,392
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539
$639K 0.03%
9,478
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540
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541
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543
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544
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545
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3,311
-32
546
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10,986
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547
$621K 0.03%
75,915
+15,378
548
$620K 0.03%
49,710
-1,947
549
$616K 0.03%
101,433
+24,513
550
$614K 0.03%
6,743
-419
20 21
22
23 24