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
676
$411K 0.02%
4,185
-14
677
$409K 0.02%
4,708
-405
678
$408K 0.02%
5,297
+1,400
679
$406K 0.02%
+25,931
680
$403K 0.02%
5,501
+759
681
$400K 0.02%
+6,837
682
$400K 0.02%
+4,627
683
$400K 0.02%
1,000
+35
684
$400K 0.02%
10,990
-517
685
$395K 0.02%
3,184
-2,165
686
$394K 0.02%
17,280
+3,317
687
$393K 0.02%
7,220
-31
688
$393K 0.02%
6,026
+213
689
$391K 0.02%
2,095
-111
690
$391K 0.02%
14,650
+1,450
691
$390K 0.02%
9,032
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692
$390K 0.02%
7,668
-4,995
693
$390K 0.02%
885
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694
$387K 0.02%
3,496
-159
695
$387K 0.02%
4,516
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696
$386K 0.02%
5,775
-1,987
697
$384K 0.02%
11,104
+2,904
698
$381K 0.02%
19,966
699
$381K 0.02%
23,795
-1,390
700
$378K 0.02%
17,401
-574
26 27
28
29 30