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
251
$3.02M 0.09%
92,414
+11,938
252
$3.02M 0.09%
40,707
+2,823
253
$3.02M 0.09%
63,578
+2,620
254
$3.01M 0.09%
131,262
-2,777
255
$2.99M 0.09%
45,565
+32,678
256
$2.98M 0.09%
11,919
+716
257
$2.97M 0.09%
148,574
-11,294
258
$2.97M 0.09%
+15,835
259
$2.91M 0.09%
20,790
+6,307
260
$2.91M 0.09%
23,395
-2,675
261
$2.91M 0.09%
9,425
-2,346
262
$2.91M 0.09%
+18,761
263
$2.89M 0.09%
70,681
264
$2.87M 0.09%
316,533
+2,583
265
$2.87M 0.09%
55,640
-10,886
266
$2.85M 0.08%
13,816
+388
267
$2.85M 0.08%
56,841
-823
268
$2.84M 0.08%
16,805
+10,765
269
$2.83M 0.08%
195,841
+9,554
270
$2.79M 0.08%
11,623
-55
271
$2.78M 0.08%
15,913
+691
272
$2.77M 0.08%
35,249
-4,900
273
$2.76M 0.08%
45,600
-53,538
274
$2.75M 0.08%
118,777
-82
275
$2.75M 0.08%
13,200
-7,469
9 10
11
12 13