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
626
$477K 0.02%
7,499
+229
627
$475K 0.02%
8,554
-20,089
628
$475K 0.02%
12,720
629
$474K 0.02%
7,589
+1,229
630
$473K 0.02%
40,151
+16,050
631
$473K 0.02%
8,737
-2,806
632
$473K 0.02%
5,009
+942
633
$472K 0.02%
7,839
+22
634
$471K 0.02%
+29,648
635
$471K 0.02%
6,213
-494
636
$469K 0.02%
42,966
-11,651
637
$469K 0.02%
6,353
-539
638
$469K 0.02%
1,210
-62
639
$468K 0.02%
4,180
-403
640
$468K 0.02%
31,881
-9,126
641
$465K 0.02%
2,525
+504
642
$462K 0.02%
4,981
-2,774
643
$461K 0.02%
2,926
+197
644
$456K 0.02%
20,027
+6,838
645
$456K 0.02%
19,777
+2,041
646
$454K 0.02%
7,066
-1,868
647
$452K 0.02%
9,141
+799
648
$450K 0.02%
4,604
+86
649
$449K 0.02%
15,443
-110
650
$445K 0.02%
1,932
-94
24 25
26
27 28