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
751
$336K 0.01%
17,403
+725
752
$335K 0.01%
52,749
+29,850
753
$335K 0.01%
7,248
-65
754
$335K 0.01%
+14,500
755
$334K 0.01%
6,182
-1
756
$334K 0.01%
29,058
-435
757
$332K 0.01%
9,406
+1,117
758
$332K 0.01%
5,865
+172
759
$326K 0.01%
+6,649
760
$325K 0.01%
3,566
-33
761
$324K 0.01%
6,310
-827
762
$322K 0.01%
4,189
-107
763
$322K 0.01%
5,180
-173
764
$318K 0.01%
5,262
+650
765
$315K 0.01%
2,720
-33
766
$314K 0.01%
24,879
+535
767
$313K 0.01%
1,626
-37
768
$312K 0.01%
4,356
-557
769
$311K 0.01%
7,595
-330
770
$310K 0.01%
12,151
+248
771
$310K 0.01%
10,596
-3,300
772
$309K 0.01%
100,072
+11,750
773
$309K 0.01%
14,524
+64
774
$307K 0.01%
26,479
+8
775
$306K 0.01%
3,198
+100
29 30
31
32 33