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
351
$1.77M 0.05%
21,066
+809
352
$1.76M 0.05%
5,932
-492
353
$1.76M 0.05%
28,356
+36
354
$1.75M 0.05%
20,361
+1,479
355
$1.75M 0.05%
17,494
+3,777
356
$1.75M 0.05%
15,518
-1,256
357
$1.74M 0.05%
9,136
+98
358
$1.73M 0.05%
28,401
-1,282
359
$1.73M 0.05%
42,508
-57,881
360
$1.73M 0.05%
+65,064
361
$1.73M 0.05%
13,688
-2,362
362
$1.72M 0.05%
11,000
-285
363
$1.71M 0.05%
47,575
+8,350
364
$1.7M 0.05%
68,449
+368
365
$1.69M 0.05%
21,903
-2,516
366
$1.69M 0.05%
137,938
+449
367
$1.69M 0.05%
17,422
+71
368
$1.69M 0.05%
59,260
-14,506
369
$1.68M 0.05%
33,500
+1,000
370
$1.68M 0.05%
110,359
+90,777
371
$1.68M 0.05%
33,945
-178,084
372
$1.68M 0.05%
16,310
-392
373
$1.67M 0.05%
42,087
+36,174
374
$1.65M 0.05%
83,171
+38,912
375
$1.65M 0.05%
7,719
+106
13 14
15
16 17