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
76
$7.24M 0.3%
308,266
+75,042
77
$7.24M 0.3%
58,033
-5,951
78
$7.23M 0.3%
65,577
-10,714
79
$7.21M 0.3%
34,760
+14,785
80
$7.17M 0.29%
250,737
+91,426
81
$7.17M 0.29%
36,333
+15,471
82
$7.16M 0.29%
35,018
+30,891
83
$7.13M 0.29%
14,345
-2,215
84
$7.09M 0.29%
22,947
+1,707
85
$7.08M 0.29%
319,878
+447
86
$7.01M 0.29%
67,358
+12,544
87
$6.94M 0.29%
99,986
-3,134
88
$6.87M 0.28%
38,471
+11,113
89
$6.77M 0.28%
91,689
-17,640
90
$6.74M 0.28%
279,871
-13,925
91
$6.66M 0.27%
468,060
-247,809
92
$6.62M 0.27%
67,601
+15,902
93
$6.51M 0.27%
219,835
-8,137
94
$6.46M 0.27%
80,137
+23,608
95
$6.4M 0.26%
77,270
-121
96
$6.27M 0.26%
145,116
-252
97
$6.17M 0.25%
84,813
+50,037
98
$6.17M 0.25%
25,502
+11,105
99
$6.02M 0.25%
21,050
+8,195
100
$6.01M 0.25%
376,684
+31,705
2 3
4
5 6