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
526
$904K 0.03%
4,564
+11
527
$902K 0.03%
10,602
+676
528
$899K 0.03%
8,150
+993
529
$898K 0.03%
7,022
+498
530
$891K 0.03%
89,045
+7
531
$889K 0.03%
8,800
-5,650
532
$885K 0.03%
3,036
+63
533
$867K 0.03%
23,945
-324
534
$867K 0.03%
38,565
-115,677
535
$864K 0.03%
6,683
+1,614
536
$862K 0.03%
3,479
-10,575
537
$860K 0.03%
6,959
+149
538
$854K 0.03%
12,587
+4,862
539
$851K 0.03%
+110,001
540
$845K 0.03%
2,859
+377
541
$841K 0.03%
12,530
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542
$838K 0.02%
35,368
+1,925
543
$833K 0.02%
36,241
-176
544
$830K 0.02%
19,150
+3,065
545
$823K 0.02%
14,274
+1,647
546
$820K 0.02%
13,594
+1,669
547
$818K 0.02%
7,842
+1,310
548
$813K 0.02%
12,286
+2
549
$810K 0.02%
16,166
-1,044
550
$808K 0.02%
17,811
+103
20 21
22
23 24