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
$3.36B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.4M
3
+$10.1M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$8.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.05M

Top Sells

1
+$12.8M
2
+$8.8M
3
+$7.45M
4
GLD icon
SPDR Gold Trust
GLD
+$7.16M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$6.39M

Sector Composition

1 Technology 14.32%
2 Financials 6.29%
3 Healthcare 4.9%
4 Energy 4.17%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.36M 0.1%
12,956
+551
227
$3.36M 0.1%
27,686
+315
228
$3.33M 0.1%
146,640
-1,045
229
$3.29M 0.1%
13,596
-1,682
230
$3.29M 0.1%
25,025
+693
231
$3.28M 0.1%
43,025
+6,679
232
$3.25M 0.1%
34,362
-641
233
$3.25M 0.1%
55,432
-269
234
$3.24M 0.1%
27,446
-265
235
$3.2M 0.1%
58,884
+31,004
236
$3.2M 0.1%
226,300
-66,500
237
$3.19M 0.1%
67,791
+29,876
238
$3.19M 0.1%
+45,434
239
$3.17M 0.09%
92,800
+930
240
$3.16M 0.09%
27,721
-26
241
$3.16M 0.09%
7,567
-163
242
$3.16M 0.09%
16,403
-2,554
243
$3.14M 0.09%
7,379
+5,273
244
$3.14M 0.09%
3,080
+187
245
$3.12M 0.09%
87,014
+1,211
246
$3.11M 0.09%
15,728
-1,057
247
$3.1M 0.09%
200,044
-20,003
248
$3.07M 0.09%
18,142
-1,243
249
$3.05M 0.09%
6,701
-60
250
$3.05M 0.09%
26,202
+5,526
8 9
10
11 12