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
401
$1.46M 0.04%
9,381
+160
402
$1.45M 0.04%
126,758
+29,381
403
$1.45M 0.04%
16,709
-2,973
404
$1.44M 0.04%
86,790
+7,848
405
$1.44M 0.04%
22,613
-5,781
406
$1.44M 0.04%
26,260
+1,631
407
$1.43M 0.04%
19,544
+484
408
$1.43M 0.04%
51,940
+1,386
409
$1.41M 0.04%
20,415
+425
410
$1.4M 0.04%
14,978
-600
411
$1.4M 0.04%
13,378
-692
412
$1.4M 0.04%
1,835
+1,156
413
$1.39M 0.04%
33,137
-90,231
414
$1.39M 0.04%
6,889
-92
415
$1.39M 0.04%
14,628
-40,423
416
$1.39M 0.04%
17,225
-6,020
417
$1.39M 0.04%
25,592
-2,964
418
$1.37M 0.04%
16,472
+242
419
$1.36M 0.04%
5,583
+640
420
$1.36M 0.04%
12,499
-862
421
$1.36M 0.04%
13,527
+2,769
422
$1.36M 0.04%
25,006
+3,972
423
$1.35M 0.04%
66,193
+642
424
$1.35M 0.04%
14,712
+223
425
$1.34M 0.04%
63,890
+562
15 16
17
18 19