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
551
$614K 0.03%
13,374
+2,489
552
$612K 0.03%
2,586
-64
553
$610K 0.03%
8,891
+537
554
$610K 0.03%
+8,459
555
$610K 0.03%
3,522
+204
556
$604K 0.02%
4,463
-82
557
$602K 0.02%
7,461
+2,668
558
$601K 0.02%
2,854
+741
559
$596K 0.02%
23,368
-13,764
560
$594K 0.02%
8,760
-829
561
$593K 0.02%
25,349
-1,258
562
$593K 0.02%
29,969
-179
563
$589K 0.02%
25,750
+2,255
564
$588K 0.02%
8,105
+3,850
565
$587K 0.02%
4,055
+670
566
$585K 0.02%
1,270
567
$583K 0.02%
16,625
-8,916
568
$578K 0.02%
21,472
-8,107
569
$568K 0.02%
6,647
+184
570
$567K 0.02%
8,718
-29
571
$565K 0.02%
7,878
-79
572
$564K 0.02%
9,143
+46
573
$563K 0.02%
38,647
574
$563K 0.02%
80,882
+35
575
$563K 0.02%
5,395
+421
21 22
23
24 25