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
951
$13.3K ﹤0.01%
12,000
952
$11.4K ﹤0.01%
1,103
953
$5.29K ﹤0.01%
10,200
954
$3.65K ﹤0.01%
17,250
955
$2.44K ﹤0.01%
+480
956
$457 ﹤0.01%
+11,025
957
– –
-9,711
958
– –
-13,262
959
– –
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960
– –
-81,493
961
– –
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962
– –
-55,402
963
– –
-8,313
964
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965
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966
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967
– –
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– –
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973
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– –
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– –
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37 38
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