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
776
$305K 0.01%
3,587
-1,298
777
$305K 0.01%
5,304
-1,987
778
$305K 0.01%
12,122
+1,200
779
$304K 0.01%
+9,055
780
$304K 0.01%
5,033
-46
781
$301K 0.01%
3,229
+118
782
$301K 0.01%
22,401
-46
783
$301K 0.01%
5,500
+100
784
$299K 0.01%
4,206
+3
785
$299K 0.01%
4,489
-151
786
$299K 0.01%
4,951
+104
787
$297K 0.01%
4,106
+129
788
$296K 0.01%
1,150
+3
789
$295K 0.01%
8,657
790
$294K 0.01%
2,557
+290
791
$293K 0.01%
656
-1
792
$293K 0.01%
5,955
+1,078
793
$292K 0.01%
5,321
+995
794
$291K 0.01%
+249
795
$291K 0.01%
10,493
-219
796
$290K 0.01%
4,889
-9,603
797
$289K 0.01%
17,452
+631
798
$286K 0.01%
+8,426
799
$286K 0.01%
1,771
+14
800
$286K 0.01%
+4,700
30 31
32
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