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
876
$224K 0.01%
1,102
+19
877
$223K 0.01%
+1,344
878
$220K 0.01%
8,173
879
$219K 0.01%
5,760
-115
880
$218K 0.01%
5,572
-21
881
$218K 0.01%
+684
882
$217K 0.01%
12,979
-3,650
883
$217K 0.01%
3,506
-3,120
884
$216K 0.01%
+5,159
885
$216K 0.01%
5,983
+220
886
$215K 0.01%
4,506
-1,907
887
$211K 0.01%
20,061
+1,190
888
$211K 0.01%
11,800
889
$210K 0.01%
+4,146
890
$210K 0.01%
1,610
-1,305
891
$210K 0.01%
11,868
+1,384
892
$210K 0.01%
38,035
+1,527
893
$207K 0.01%
+3,066
894
$207K 0.01%
+4,408
895
$207K 0.01%
+6,135
896
$206K 0.01%
4,157
-3,400
897
$206K 0.01%
+2,110
898
$206K 0.01%
+12,599
899
$205K 0.01%
16,129
+55
900
$204K 0.01%
+2,058
34 35
36
37 38