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
476
$1.08M 0.03%
76,217
+29,307
477
$1.07M 0.03%
22,387
-3,480
478
$1.06M 0.03%
1,518
+125
479
$1.06M 0.03%
10,457
-887
480
$1.06M 0.03%
4,486
+471
481
$1.06M 0.03%
13,012
-1,558
482
$1.05M 0.03%
14,572
+714
483
$1.05M 0.03%
87,083
-316
484
$1.05M 0.03%
22,100
-5,102
485
$1.05M 0.03%
+20,314
486
$1.05M 0.03%
5,102
+119
487
$1.04M 0.03%
20,768
+712
488
$1.03M 0.03%
4,094
+243
489
$1.03M 0.03%
91,520
+27,861
490
$1.02M 0.03%
14,121
+1,553
491
$1.02M 0.03%
32,106
-230
492
$1.01M 0.03%
29,127
+4,527
493
$1M 0.03%
9,130
-1
494
$998K 0.03%
158,860
+41,750
495
$989K 0.03%
19,696
-1,477
496
$979K 0.03%
23,565
-5,087
497
$978K 0.03%
4,785
-164
498
$975K 0.03%
6,341
-651
499
$972K 0.03%
12,726
-189
500
$969K 0.03%
12,078
+335
18 19
20
21 22