PFS
Prospera Financial Services Portfolio holdings
AUM
$6.21B
1-Year Est. Return
27.06%
This Fund
S&P 500
1 Year Est. Return
+27.06%
AUM
$6.09B
AUM Growth
+$230M
(+3.9%)
Holding
1,458
Top Buys
| 1 | +$42.2M | |
| 2 | +$31.9M | |
| 3 | +$13.9M | |
| 4 |
Micron Technology
MU
|
+$12M |
| 5 |
Netflix
NFLX
|
+$11.7M |
Top Sells
| 1 | +$34.5M | |
| 2 | +$10M | |
| 3 | +$9.19M | |
| 4 |
Palantir
PLTR
|
+$8.51M |
| 5 |
Bloom Energy
BE
|
+$7.57M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 8.19% |
| 3 | Industrials | 6.39% |
| 4 | Communication Services | 5.17% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Schwab Fundamental US Small Company Index ETF
FNDA
$8.92B
| – | – |
-12,067
|
|
||
1452
Shift4
FOUR
$3.53B
| – | – |
-6,100
|
|
||
1453
Graco
GGG
$12.5B
| – | – |
-3,520
|
|
||
1454
Guardant Health
GH
$17.2B
| – | – |
-4,506
|
|
||
1455
Gentex
GNTX
$5.14B
| – | – |
-9,355
|
|
||
1456
Grab
GRAB
$14.8B
| – | – |
-10,000
|
|
||
1457
Hims & Hers Health
HIMS
$6.43B
| – | – |
-6,437
|
|
||
1458
ProShares S&P 500 High Income ETF
ISPY
$1.29B
| – | – |
-8,381
|
|