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
276
$2.74M 0.08%
18,439
+809
277
$2.72M 0.08%
2,802
+242
278
$2.71M 0.08%
55,182
-3,141
279
$2.7M 0.08%
+14,022
280
$2.69M 0.08%
50,172
-28
281
$2.69M 0.08%
35,213
+10,055
282
$2.68M 0.08%
146,337
+7,744
283
$2.66M 0.08%
33,365
-2,749
284
$2.66M 0.08%
51,872
+14,104
285
$2.65M 0.08%
95,307
+12,345
286
$2.63M 0.08%
28,272
-995
287
$2.63M 0.08%
115,500
-144,918
288
$2.61M 0.08%
21,975
-935
289
$2.56M 0.08%
47,017
+1,206
290
$2.55M 0.08%
86,466
+806
291
$2.52M 0.08%
59,829
-1,901
292
$2.51M 0.07%
25,252
-74,976
293
$2.49M 0.07%
44,322
+17,598
294
$2.48M 0.07%
92,094
+4,905
295
$2.46M 0.07%
35,350
+10,472
296
$2.46M 0.07%
48,514
+7,725
297
$2.45M 0.07%
+60,813
298
$2.44M 0.07%
46,083
-24,741
299
$2.43M 0.07%
+20,943
300
$2.42M 0.07%
106,401
-28,864
10 11
12
13 14