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
601
$520K 0.02%
9,416
-285
602
$519K 0.02%
8,202
-120
603
$517K 0.02%
32,774
+605
604
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+29,449
605
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3,297
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606
$507K 0.02%
29,544
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607
$507K 0.02%
9,792
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608
$506K 0.02%
26,954
609
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20,789
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610
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9,505
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611
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14,233
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612
$501K 0.02%
4,382
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613
$501K 0.02%
33,173
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614
$499K 0.02%
28,046
-23,686
615
$497K 0.02%
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616
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617
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-33
618
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4,683
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619
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3,257
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620
$487K 0.02%
5,036
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621
$486K 0.02%
5,795
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622
$481K 0.02%
13,511
+1,038
623
$479K 0.02%
18,545
624
$478K 0.02%
+6,890
625
$478K 0.02%
18,391
+506
23 24
25
26 27