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
551
$802K 0.02%
5,946
-60
552
$801K 0.02%
+25,768
553
$800K 0.02%
3,917
+1,457
554
$798K 0.02%
+4,936
555
$795K 0.02%
7,998
-5,987
556
$795K 0.02%
5,784
+860
557
$791K 0.02%
9,625
-4,003
558
$790K 0.02%
1,650
+51
559
$787K 0.02%
10,242
-3,757
560
$786K 0.02%
8,861
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561
$783K 0.02%
147,792
+4,575
562
$782K 0.02%
47,088
-5,467
563
$782K 0.02%
4,924
-416
564
$780K 0.02%
106,813
+11,782
565
$780K 0.02%
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566
$778K 0.02%
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567
$766K 0.02%
16,234
-769
568
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12,582
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569
$763K 0.02%
3,982
-461
570
$762K 0.02%
15,035
+5,188
571
$757K 0.02%
3,388
+1
572
$757K 0.02%
21,679
-17,772
573
$755K 0.02%
21,767
-3,186
574
$754K 0.02%
16,506
-200
575
$753K 0.02%
16,965
-3,286
21 22
23
24 25