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
576
$752K 0.02%
22,556
+52
577
$747K 0.02%
27,129
+1,631
578
$746K 0.02%
3,914
-576
579
$743K 0.02%
7,941
-390
580
$742K 0.02%
7,009
-17,901
581
$742K 0.02%
5,202
-396
582
$738K 0.02%
42,498
+47
583
$733K 0.02%
4,445
+566
584
$732K 0.02%
4,778
+465
585
$727K 0.02%
8,597
-62
586
$727K 0.02%
12,545
-4,058
587
$726K 0.02%
9,173
-2,233
588
$722K 0.02%
2,394
-61
589
$722K 0.02%
4,845
+317
590
$713K 0.02%
39,800
+54
591
$711K 0.02%
1,093
+256
592
$710K 0.02%
5,318
+595
593
$708K 0.02%
7,798
+1,433
594
$708K 0.02%
10,075
-19,348
595
$706K 0.02%
19,737
+698
596
$702K 0.02%
28,348
-32,932
597
$700K 0.02%
16,325
+3,265
598
$696K 0.02%
5,615
+922
599
$695K 0.02%
11,259
+1,866
600
$693K 0.02%
12,979
-1,455
22 23
24
25 26