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
326
$2.02M 0.06%
90,078
-5,979
327
$2.01M 0.06%
58,303
-4,488
328
$2.01M 0.06%
16,936
-38,545
329
$1.98M 0.06%
37,770
+880
330
$1.97M 0.06%
34,107
-902
331
$1.96M 0.06%
94,521
+1,845
332
$1.95M 0.06%
27,097
+1,255
333
$1.94M 0.06%
20,636
+259
334
$1.94M 0.06%
8,404
+264
335
$1.94M 0.06%
50,113
+19,222
336
$1.93M 0.06%
26,490
+15,678
337
$1.9M 0.06%
10,421
+5,265
338
$1.89M 0.06%
22,334
-371
339
$1.86M 0.06%
50,254
+19,484
340
$1.86M 0.06%
47,802
-6,311
341
$1.86M 0.06%
50,650
+27,155
342
$1.85M 0.06%
46,492
+8,630
343
$1.84M 0.05%
82,879
-213
344
$1.82M 0.05%
50,939
+17,214
345
$1.82M 0.05%
58,401
+22,131
346
$1.82M 0.05%
85,939
+509
347
$1.81M 0.05%
15,461
-696
348
$1.81M 0.05%
43,284
-3,465
349
$1.79M 0.05%
17,770
-1,055
350
$1.78M 0.05%
9,133
+7,719
12 13
14
15 16