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
126
$4.75M 0.2%
68,239
+4,534
127
$4.72M 0.19%
28,450
+17,775
128
$4.56M 0.19%
78,751
+15,633
129
$4.53M 0.19%
100,137
-11,156
130
$4.49M 0.18%
120,232
+37,588
131
$4.44M 0.18%
12,478
+6,749
132
$4.43M 0.18%
66,706
+60,901
133
$4.38M 0.18%
91,395
+651
134
$4.37M 0.18%
33,204
+12,146
135
$4.34M 0.18%
15,110
+8,255
136
$4.34M 0.18%
112,214
-163
137
$4.32M 0.18%
38,605
-405
138
$4.3M 0.18%
36,657
+7,932
139
$4.29M 0.18%
105,181
+13,546
140
$4.29M 0.18%
470,950
-19,450
141
$4.22M 0.17%
172,887
+98,535
142
$4.19M 0.17%
14,662
-40
143
$4.14M 0.17%
+65,522
144
$4.12M 0.17%
87,728
+5,744
145
$4.09M 0.17%
18,338
+9,992
146
$4.08M 0.17%
+8,146
147
$4.02M 0.17%
133,818
+21,514
148
$4M 0.16%
71,212
+13,078
149
$3.96M 0.16%
104,488
+20,119
150
$3.96M 0.16%
31,178
+10,352
4 5
6
7 8