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
801
$286K 0.01%
784
-173
802
$285K 0.01%
11,750
803
$284K 0.01%
4,565
+143
804
$284K 0.01%
+15,219
805
$282K 0.01%
7,022
-301
806
$282K 0.01%
2,529
-318
807
$278K 0.01%
+3,338
808
$278K 0.01%
5,597
-4,403
809
$275K 0.01%
11,777
+2,125
810
$275K 0.01%
1,500
811
$273K 0.01%
4,251
+137
812
$272K 0.01%
4,537
+7
813
$272K 0.01%
5,786
+195
814
$271K 0.01%
+497
815
$270K 0.01%
5,002
+756
816
$270K 0.01%
681
817
$269K 0.01%
24,010
-1,012
818
$268K 0.01%
+7,350
819
$265K 0.01%
+492
820
$263K 0.01%
11,459
-5,357
821
$262K 0.01%
+6,382
822
$262K 0.01%
9,825
+42
823
$262K 0.01%
+10,270
824
$260K 0.01%
756
+15
825
$260K 0.01%
8,644
-465
31 32
33
34 35