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
701
$376K 0.02%
7,237
+643
702
$374K 0.02%
23,463
-1,617
703
$374K 0.02%
4,259
+749
704
$374K 0.02%
7,209
705
$371K 0.02%
8,186
706
$370K 0.02%
2,662
-2,648
707
$370K 0.02%
6,065
+64
708
$370K 0.02%
12,219
+415
709
$369K 0.02%
11,236
-1,490
710
$367K 0.02%
9,772
-69
711
$365K 0.02%
18,664
712
$365K 0.02%
+3,818
713
$365K 0.02%
24,343
714
$365K 0.02%
4,541
+564
715
$363K 0.01%
+21,300
716
$362K 0.01%
17,868
-7,314
717
$361K 0.01%
27,680
-21,588
718
$360K 0.01%
2,694
+176
719
$360K 0.01%
4,470
-102
720
$360K 0.01%
20,196
+515
721
$360K 0.01%
30,712
+1,161
722
$360K 0.01%
+4,376
723
$358K 0.01%
7,150
724
$357K 0.01%
+9,359
725
$356K 0.01%
145
-17
27 28
29
30 31