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
176
$3.49M 0.14%
227,965
+4,228
177
$3.49M 0.14%
28,135
-13,623
178
$3.49M 0.14%
417,982
+47,778
179
$3.47M 0.14%
61,365
+1,650
180
$3.46M 0.14%
41,167
-1,968
181
$3.45M 0.14%
153,326
+18,638
182
$3.4M 0.14%
90,970
+55,793
183
$3.36M 0.14%
84,416
-2,698
184
$3.34M 0.14%
35,638
+28,946
185
$3.3M 0.14%
24,062
+11,903
186
$3.3M 0.14%
100,856
-23,692
187
$3.29M 0.14%
32,877
+1,707
188
$3.28M 0.13%
139,355
-26,466
189
$3.26M 0.13%
39,345
+3,125
190
$3.23M 0.13%
43,694
+1,416
191
$3.22M 0.13%
15,966
+2,210
192
$3.21M 0.13%
39,876
+1,869
193
$3.17M 0.13%
127,238
+102,575
194
$3.12M 0.13%
+8,992
195
$3.11M 0.13%
35,214
+32,396
196
$3.11M 0.13%
20,494
-1,034
197
$3.1M 0.13%
89,630
+4,490
198
$3.05M 0.13%
40,991
+15,798
199
$3.03M 0.12%
39,892
+12,115
200
$2.98M 0.12%
41,707
+2,279
6 7
8
9 10