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
451
$1.22M 0.04%
16,531
-1,285
452
$1.21M 0.04%
22,740
+2,852
453
$1.2M 0.04%
16,053
+450
454
$1.19M 0.04%
63,283
+50,351
455
$1.18M 0.04%
12,789
-1,489
456
$1.18M 0.04%
+23,244
457
$1.18M 0.04%
+23,234
458
$1.18M 0.04%
6,389
-14,577
459
$1.17M 0.03%
13,375
-425
460
$1.16M 0.03%
60,350
+1,484
461
$1.15M 0.03%
8,614
-519
462
$1.15M 0.03%
2,743
+125
463
$1.14M 0.03%
85,913
-4,963
464
$1.14M 0.03%
6,309
-100
465
$1.13M 0.03%
62,246
+410
466
$1.13M 0.03%
30,254
+38
467
$1.12M 0.03%
7,081
-542
468
$1.1M 0.03%
6,442
-27
469
$1.1M 0.03%
99,486
+8,726
470
$1.1M 0.03%
46,877
+21,922
471
$1.09M 0.03%
20,616
+2,412
472
$1.08M 0.03%
6,349
+637
473
$1.08M 0.03%
10,092
-6,421
474
$1.08M 0.03%
18,459
+1,885
475
$1.08M 0.03%
61,001
-4,402
17 18
19
20 21