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
626
$627K 0.02%
5,457
-776
627
$622K 0.02%
2,146
+258
628
$622K 0.02%
2,279
+585
629
$620K 0.02%
35,772
+11,459
630
$619K 0.02%
5,897
-153
631
$619K 0.02%
11,988
+510
632
$618K 0.02%
19,042
+2,977
633
$614K 0.02%
3,505
+152
634
$614K 0.02%
2,316
-311
635
$613K 0.02%
6,336
+1,580
636
$608K 0.02%
2,236
+6
637
$607K 0.02%
4,071
-1,053
638
$606K 0.02%
5,725
-31,557
639
$605K 0.02%
12,525
+223
640
$604K 0.02%
8,774
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641
$602K 0.02%
9,221
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642
$601K 0.02%
26,441
-83
643
$601K 0.02%
1,800
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644
$600K 0.02%
23,015
+11,282
645
$596K 0.02%
23,900
-350
646
$596K 0.02%
+22,926
647
$596K 0.02%
11,083
-6,228
648
$595K 0.02%
11,764
+1,358
649
$595K 0.02%
39,090
+750
650
$594K 0.02%
11,972
-635
24 25
26
27 28