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
701
$520K 0.02%
3,318
-54
702
$520K 0.02%
3,500
-56
703
$519K 0.02%
6,801
704
$516K 0.02%
1,695
705
$516K 0.02%
2,402
+118
706
$515K 0.02%
+5,125
707
$514K 0.02%
17,871
+5,734
708
$513K 0.02%
9,503
-581
709
$511K 0.02%
13,101
+2,178
710
$504K 0.02%
8,348
+249
711
$504K 0.02%
5,415
+2,716
712
$501K 0.01%
893
+198
713
$501K 0.01%
+1,527
714
$498K 0.01%
13,752
+1,897
715
$498K 0.01%
690
-4
716
$497K 0.01%
8,444
-247
717
$494K 0.01%
44,163
+1,804
718
$492K 0.01%
1,807
+65
719
$490K 0.01%
16,058
+4,746
720
$483K 0.01%
7,428
+560
721
$482K 0.01%
16,512
-1,428
722
$480K 0.01%
1,310
+137
723
$477K 0.01%
2,960
-220
724
$477K 0.01%
12,803
+1,635
725
$474K 0.01%
8,150
+1,750
27 28
29
30 31