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
901
$204K 0.01%
6,913
-1,837
902
$199K 0.01%
17,524
+81
903
$197K 0.01%
88,901
-1
904
$196K 0.01%
16,758
+330
905
$195K 0.01%
10,726
-395
906
$194K 0.01%
17,291
+1,450
907
$190K 0.01%
+10,722
908
$189K 0.01%
+7,575
909
$188K 0.01%
29,972
+14,841
910
$187K 0.01%
16,818
-418
911
$176K 0.01%
17,707
-4,987
912
$175K 0.01%
21,928
+1,324
913
$165K 0.01%
26,687
+9,527
914
$159K 0.01%
18,033
-1,028
915
$158K 0.01%
17,004
+1,150
916
$157K 0.01%
15,026
+31
917
$141K 0.01%
+13,421
918
$140K 0.01%
22,800
919
$139K 0.01%
1,226
+17
920
$132K 0.01%
15,673
+3,925
921
$132K 0.01%
+12,165
922
$130K 0.01%
11,240
+24
923
$129K 0.01%
10,054
+46
924
$126K 0.01%
17,690
925
$125K 0.01%
34,000
35 36
37
38 39