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
26
$20.7M 0.62%
59,973
-5,582
27
$20.4M 0.61%
227,307
+40,942
28
$19.2M 0.57%
1,108,607
+175,640
29
$18.9M 0.56%
287,488
-16,026
30
$18.7M 0.56%
141,815
+20,857
31
$18.3M 0.55%
121,347
+3,696
32
$17.7M 0.53%
293,964
+10,677
33
$16.8M 0.5%
177,812
+388
34
$16.8M 0.5%
34,912
-6,248
35
$16.7M 0.5%
95,241
-2,452
36
$16.6M 0.5%
109,281
-25,852
37
$16.2M 0.48%
128,748
+26,891
38
$15.8M 0.47%
76,695
-34,829
39
$15.7M 0.47%
116,282
+19,068
40
$15.5M 0.46%
19,887
+7,382
41
$15.4M 0.46%
31,614
-2,451
42
$14.9M 0.44%
94,297
+4,130
43
$14.8M 0.44%
38,563
+829
44
$14.2M 0.42%
145,281
+3,948
45
$14.1M 0.42%
50,019
+4,102
46
$14M 0.42%
33,324
+332
47
$13.7M 0.41%
236,212
+26,011
48
$13.7M 0.41%
397,076
-23,250
49
$13.3M 0.4%
18,196
+474
50
$12.9M 0.38%
395,490
+46,286
1
2
3 4 5