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
726
$356K 0.01%
12,831
+730
727
$354K 0.01%
15,370
+4,580
728
$354K 0.01%
1,810
+31
729
$354K 0.01%
7,025
+2,108
730
$353K 0.01%
6,058
-1,185
731
$349K 0.01%
15,529
732
$348K 0.01%
4,456
+1,538
733
$347K 0.01%
+13,604
734
$347K 0.01%
30,765
+1,446
735
$346K 0.01%
7,793
+2,716
736
$345K 0.01%
9,850
+950
737
$344K 0.01%
7,682
+376
738
$344K 0.01%
4,934
-99
739
$343K 0.01%
4,254
+347
740
$342K 0.01%
4,713
+535
741
$342K 0.01%
+2,004
742
$341K 0.01%
5,107
+1
743
$341K 0.01%
6,824
+245
744
$340K 0.01%
1,901
-56
745
$340K 0.01%
5,306
+159
746
$340K 0.01%
16,793
747
$340K 0.01%
3,364
+239
748
$338K 0.01%
14,919
-492
749
$338K 0.01%
8,962
-1,027
750
$337K 0.01%
5,158
-453
28 29
30
31 32