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
651
$445K 0.02%
6,580
+2,150
652
$441K 0.02%
13,629
+135
653
$440K 0.02%
17,201
-18,989
654
$438K 0.02%
15,402
+3,555
655
$434K 0.02%
24,528
+1,343
656
$433K 0.02%
932
+140
657
$432K 0.02%
4,368
+292
658
$431K 0.02%
18,543
+5,883
659
$429K 0.02%
48,293
+3,826
660
$429K 0.02%
15,607
+6,341
661
$428K 0.02%
3,040
+9
662
$427K 0.02%
1,867
-14
663
$427K 0.02%
13,213
-502
664
$426K 0.02%
+8,466
665
$425K 0.02%
31,682
-124
666
$424K 0.02%
19,250
-1,011
667
$424K 0.02%
11,974
-480
668
$421K 0.02%
7,267
-102
669
$421K 0.02%
12,954
+5,569
670
$420K 0.02%
39,943
-1,283
671
$419K 0.02%
+6,465
672
$419K 0.02%
9,243
-284
673
$418K 0.02%
11,140
-136
674
$418K 0.02%
10,816
+3,662
675
$416K 0.02%
4,250
25 26
27
28 29