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
51
$9.27M 0.38%
177,235
+46,122
52
$9.19M 0.38%
209,996
+4,335
53
$9.06M 0.37%
93,640
+763
54
$8.94M 0.37%
21,743
+661
55
$8.89M 0.37%
43,543
-898
56
$8.87M 0.36%
138,010
+5,990
57
$8.55M 0.35%
225,639
+52,122
58
$8.44M 0.35%
83,314
+31,975
59
$8.38M 0.34%
57,917
-15,782
60
$8.37M 0.34%
36,582
+2,092
61
$8.08M 0.33%
130,290
+15,073
62
$8.05M 0.33%
121,275
+9,582
63
$7.99M 0.33%
87,060
+5,024
64
$7.88M 0.32%
174,689
+20,804
65
$7.77M 0.32%
31,799
+23,631
66
$7.68M 0.32%
+362,126
67
$7.67M 0.32%
48,096
+1,476
68
$7.66M 0.31%
100,772
+4,495
69
$7.53M 0.31%
166,942
+144,761
70
$7.46M 0.31%
147,472
+46,811
71
$7.43M 0.31%
227,668
-1,227
72
$7.42M 0.31%
97,393
-88,629
73
$7.41M 0.3%
37,112
+294
74
$7.4M 0.3%
95,963
+39,751
75
$7.25M 0.3%
32,144
+5,040
1 2
3
4 5