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
576
$562K 0.02%
16,563
+9,304
577
$561K 0.02%
37,275
+18,625
578
$559K 0.02%
10,907
+4
579
$557K 0.02%
2,325
+887
580
$557K 0.02%
8,551
-24,282
581
$556K 0.02%
21,365
+6,848
582
$552K 0.02%
+10,535
583
$551K 0.02%
2,355
+95
584
$545K 0.02%
1,727
585
$542K 0.02%
10,113
+1,263
586
$540K 0.02%
36,603
+1,201
587
$539K 0.02%
2,383
+442
588
$536K 0.02%
27,736
+2,208
589
$534K 0.02%
8,034
+1,480
590
$534K 0.02%
17,816
+2,386
591
$533K 0.02%
7,056
+155
592
$532K 0.02%
19,275
+5,775
593
$529K 0.02%
3,773
-1,376
594
$526K 0.02%
+10,125
595
$525K 0.02%
78,762
-935
596
$522K 0.02%
54,686
-1,050
597
$522K 0.02%
68,021
+3,525
598
$521K 0.02%
+31,588
599
$520K 0.02%
+5,652
600
$520K 0.02%
14,890
+975
22 23
24
25 26