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
101
$6.01M 0.25%
24,671
+13,795
102
$5.98M 0.25%
38,546
+29,438
103
$5.91M 0.24%
30,125
+10,902
104
$5.82M 0.24%
101,171
+4,998
105
$5.82M 0.24%
62,514
+1,310
106
$5.81M 0.24%
27,526
+777
107
$5.79M 0.24%
15,395
+2,185
108
$5.79M 0.24%
190,349
-14,000
109
$5.72M 0.23%
13,841
+756
110
$5.68M 0.23%
8,482
+2,740
111
$5.58M 0.23%
129,654
+19,869
112
$5.58M 0.23%
26,263
+9,685
113
$5.56M 0.23%
141,009
+24,198
114
$5.5M 0.23%
28,773
+4,682
115
$5.41M 0.22%
11,424
+4,995
116
$5.34M 0.22%
37,314
+31,358
117
$5.29M 0.22%
285,755
+1,475
118
$5.24M 0.22%
52,911
+46,787
119
$5.18M 0.21%
63,018
-77,344
120
$5.1M 0.21%
101,915
-5,725
121
$5.07M 0.21%
53,077
-1,725
122
$5.06M 0.21%
78,485
+30,587
123
$4.97M 0.2%
89,841
+50,637
124
$4.97M 0.2%
27,114
+771
125
$4.8M 0.2%
+300,683
3 4
5
6 7