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
201
$2.97M 0.12%
32,017
+6,283
202
$2.96M 0.12%
65,457
+1,097
203
$2.96M 0.12%
140,014
-12,547
204
$2.95M 0.12%
161,186
+65,211
205
$2.95M 0.12%
18,657
+13,433
206
$2.92M 0.12%
27,571
-829
207
$2.91M 0.12%
21,741
+5,598
208
$2.91M 0.12%
15,618
+55
209
$2.91M 0.12%
7,001
+3,971
210
$2.89M 0.12%
7,500
+4,436
211
$2.87M 0.12%
21,914
+1,098
212
$2.87M 0.12%
+5,739
213
$2.85M 0.12%
50,322
+12
214
$2.83M 0.12%
18,304
+13,134
215
$2.82M 0.12%
30,911
+11,020
216
$2.81M 0.12%
11,037
+739
217
$2.81M 0.12%
50,195
+3,757
218
$2.78M 0.11%
21,178
-447
219
$2.75M 0.11%
23,391
+19,109
220
$2.73M 0.11%
219,194
+2,004
221
$2.72M 0.11%
8,316
+1,511
222
$2.71M 0.11%
118,703
+33,542
223
$2.69M 0.11%
35,841
+25,496
224
$2.67M 0.11%
20,930
-2,304
225
$2.66M 0.11%
+67,801
7 8
9
10 11