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
376
$1.63M 0.05%
2,806
+187
377
$1.63M 0.05%
14,739
-449
378
$1.63M 0.05%
57,922
+1,444
379
$1.62M 0.05%
38,224
-815
380
$1.6M 0.05%
32,738
+375
381
$1.6M 0.05%
23,889
+852
382
$1.6M 0.05%
25,131
+5,466
383
$1.6M 0.05%
104,841
-15,114
384
$1.59M 0.05%
18,202
+1,186
385
$1.59M 0.05%
152,127
+24,243
386
$1.59M 0.05%
54,746
+3,368
387
$1.58M 0.05%
54,871
+29,023
388
$1.57M 0.05%
75,511
-6,477
389
$1.54M 0.05%
26,821
-264
390
$1.54M 0.05%
17,922
+2,478
391
$1.54M 0.05%
22,349
-42,512
392
$1.51M 0.05%
+30,464
393
$1.51M 0.05%
19,525
-6,734
394
$1.51M 0.04%
68,303
+707
395
$1.5M 0.04%
14,783
-1,597
396
$1.5M 0.04%
3,749
-1,494
397
$1.49M 0.04%
18,942
-11,585
398
$1.48M 0.04%
34,201
+3,205
399
$1.48M 0.04%
11,974
+3,052
400
$1.47M 0.04%
70,461
+1,611
14 15
16
17 18