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
851
$242K 0.01%
19,726
852
$240K 0.01%
16,806
853
$238K 0.01%
704
+11
854
$238K 0.01%
4,535
+1
855
$238K 0.01%
+13,668
856
$238K 0.01%
1,243
+46
857
$237K 0.01%
5,391
-5
858
$236K 0.01%
5,664
+1,057
859
$235K 0.01%
3,187
+39
860
$235K 0.01%
2,775
-77
861
$234K 0.01%
5,997
+23
862
$233K 0.01%
+5,322
863
$233K 0.01%
18,842
864
$233K 0.01%
+2,156
865
$232K 0.01%
+12,721
866
$232K 0.01%
3,053
+52
867
$231K 0.01%
+5,344
868
$231K 0.01%
1,663
-701
869
$231K 0.01%
+2,899
870
$230K 0.01%
+3,391
871
$230K 0.01%
4,910
872
$229K 0.01%
+8,372
873
$228K 0.01%
6,946
-1,343
874
$226K 0.01%
+4,103
875
$225K 0.01%
+5,161
33 34
35
36 37