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
501
$968K 0.03%
15,532
502
$967K 0.03%
8,984
-482
503
$957K 0.03%
19,049
-2,494
504
$952K 0.03%
11,652
+744
505
$946K 0.03%
49,034
+2,190
506
$946K 0.03%
9,294
-431
507
$942K 0.03%
9,918
+80
508
$942K 0.03%
+21,288
509
$941K 0.03%
24,653
-1,330
510
$940K 0.03%
53,551
+5,325
511
$937K 0.03%
20,398
+1,239
512
$936K 0.03%
3,925
+2,188
513
$933K 0.03%
3,770
-5
514
$932K 0.03%
16,305
+413
515
$931K 0.03%
10,411
-444
516
$929K 0.03%
5,346
-2,501
517
$922K 0.03%
3,693
+960
518
$920K 0.03%
49,134
-830
519
$920K 0.03%
6,346
-342
520
$919K 0.03%
18,264
-17,379
521
$918K 0.03%
17,011
+5,127
522
$916K 0.03%
3,051
+1,270
523
$915K 0.03%
7,787
+71
524
$914K 0.03%
6,586
+849
525
$907K 0.03%
6,137
+2,994
19 20
21
22 23