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
926
$123K 0.01%
12,118
+206
927
$121K 0.01%
15,816
-1,784
928
$120K ﹤0.01%
10,000
929
$119K ﹤0.01%
11,956
930
$114K ﹤0.01%
17,684
+33
931
$113K ﹤0.01%
13,974
+328
932
$105K ﹤0.01%
4,031
+543
933
$100K ﹤0.01%
+10,316
934
$97.8K ﹤0.01%
49,418
+9,118
935
$89.3K ﹤0.01%
3,400
-400
936
$84.4K ﹤0.01%
+1,050
937
$76.2K ﹤0.01%
14,479
-1,860
938
$67.4K ﹤0.01%
+36,655
939
$61K ﹤0.01%
15,403
+21
940
$50.2K ﹤0.01%
10,217
-9,999
941
$48.8K ﹤0.01%
+12,676
942
$43.5K ﹤0.01%
2,500
943
$38.6K ﹤0.01%
10,834
+222
944
$33.3K ﹤0.01%
13,175
+500
945
$29.6K ﹤0.01%
24,100
-1,000
946
$27K ﹤0.01%
81
+24
947
$26.3K ﹤0.01%
1,397
-2,156
948
$24.8K ﹤0.01%
+12,605
949
$24.6K ﹤0.01%
+12,623
950
$18.2K ﹤0.01%
+10,677
36 37
38
39 40