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
151
$3.89M 0.16%
117,991
-14,198
152
$3.88M 0.16%
124,633
+18,866
153
$3.87M 0.16%
406,044
-4,299
154
$3.87M 0.16%
107,309
+50,812
155
$3.8M 0.16%
39,339
+1,628
156
$3.79M 0.16%
33,111
+6,863
157
$3.78M 0.16%
244,574
+47,412
158
$3.78M 0.16%
38,076
+8,012
159
$3.76M 0.15%
6,720
+6,276
160
$3.73M 0.15%
19,650
+9,379
161
$3.7M 0.15%
24,285
-1,077
162
$3.69M 0.15%
94,779
+6,540
163
$3.67M 0.15%
29,945
+10,540
164
$3.67M 0.15%
23,825
+4,238
165
$3.66M 0.15%
46,008
-600
166
$3.63M 0.15%
17,098
+7,401
167
$3.61M 0.15%
115,747
+10,728
168
$3.59M 0.15%
160,090
+1,763
169
$3.59M 0.15%
235,802
+85,952
170
$3.59M 0.15%
10,435
+1,436
171
$3.55M 0.15%
14,341
+7,678
172
$3.54M 0.15%
66,154
-2,632
173
$3.53M 0.15%
118,867
-140,180
174
$3.52M 0.14%
182,848
+2,413
175
$3.5M 0.14%
102,688
+93,726
5 6
7
8 9