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
301
$2.41M 0.07%
47,930
+2,111
302
$2.37M 0.07%
9,739
+783
303
$2.36M 0.07%
26,087
-674
304
$2.36M 0.07%
18,755
-4,183
305
$2.34M 0.07%
27,731
+1,530
306
$2.33M 0.07%
45,432
-626
307
$2.31M 0.07%
49,193
+2,793
308
$2.29M 0.07%
30,253
+803
309
$2.28M 0.07%
96,102
-13,080
310
$2.24M 0.07%
11,471
+558
311
$2.23M 0.07%
52,415
-100
312
$2.21M 0.07%
8,149
+1,226
313
$2.21M 0.07%
40,647
+12,483
314
$2.17M 0.06%
25,214
+1,525
315
$2.17M 0.06%
25,007
-2,045
316
$2.15M 0.06%
+54,343
317
$2.13M 0.06%
8,167
-1,597
318
$2.13M 0.06%
+60,524
319
$2.11M 0.06%
40,218
+6,127
320
$2.1M 0.06%
10,778
-56
321
$2.08M 0.06%
44,014
+4,588
322
$2.08M 0.06%
91,064
+18,394
323
$2.05M 0.06%
33,523
+929
324
$2.05M 0.06%
46,918
-304
325
$2.03M 0.06%
21,895
+13,412
11 12
13
14 15