PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
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
1
$117M 4.8%
707,464
+71,705
2
$84.1M 3.46%
1,412,959
+105,614
3
$45.5M 1.87%
1,009,050
-152,202
4
$44.7M 1.84%
154,838
+44,334
5
$36.2M 1.49%
901,999
+45,112
6
$32.9M 1.35%
102,500
+16,908
7
$27.5M 1.13%
613,711
-388
8
$27.5M 1.13%
990,420
+299,830
9
$24.1M 0.99%
220,163
-7,621
10
$23.7M 0.97%
1,374,866
+82,129
11
$23M 0.94%
695,867
+90,437
12
$22.8M 0.94%
153,013
+26,523
13
$20.9M 0.86%
382,008
+55,826
14
$20.8M 0.85%
236,609
-22,852
15
$20M 0.82%
144,451
+22,898
16
$19.3M 0.79%
47,075
+5,951
17
$19.1M 0.78%
536,460
+177,578
18
$18.5M 0.76%
185,925
+1,439
19
$18.1M 0.74%
247,255
+1,775
20
$18M 0.74%
110,116
+45,612
21
$17.6M 0.72%
170,564
+3,347
22
$16.7M 0.68%
66,754
+37,225
23
$16.4M 0.67%
215,686
-19,030
24
$15.8M 0.65%
121,200
+32,096
25
$13.2M 0.54%
211,884
-11,124
1
2 3 4 5