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
426
$1.34M 0.04%
95,673
+8,404
427
$1.33M 0.04%
10,600
-683
428
$1.33M 0.04%
25,736
-5,590
429
$1.32M 0.04%
7,205
-43
430
$1.32M 0.04%
60,107
+8,720
431
$1.3M 0.04%
6,354
-6
432
$1.3M 0.04%
67,560
-296
433
$1.3M 0.04%
+27,173
434
$1.3M 0.04%
106,688
+1,188
435
$1.29M 0.04%
+64,390
436
$1.29M 0.04%
+30,337
437
$1.29M 0.04%
16,592
-2,751
438
$1.28M 0.04%
33,027
+29
439
$1.27M 0.04%
16,606
-4,457
440
$1.27M 0.04%
+58,585
441
$1.27M 0.04%
45,409
+571
442
$1.26M 0.04%
+39,252
443
$1.26M 0.04%
5,541
+942
444
$1.26M 0.04%
2,342
-10
445
$1.25M 0.04%
50,170
-115
446
$1.24M 0.04%
94,098
+1,536
447
$1.24M 0.04%
9,438
+2,696
448
$1.22M 0.04%
5,922
+488
449
$1.22M 0.04%
3,743
-785
450
$1.22M 0.04%
21,008
+1,444
16 17
18
19 20