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
51
$12.8M 0.38%
331,705
+11,286
52
$12.8M 0.38%
34,808
-2,392
53
$12.8M 0.38%
70,661
+16,820
54
$12.2M 0.36%
66,786
+6,822
55
$11.8M 0.35%
42,315
+1,463
56
$11.7M 0.35%
29,359
+3,130
57
$11.7M 0.35%
38,714
+9,041
58
$11.6M 0.34%
+275,229
59
$11.5M 0.34%
101,163
+7,849
60
$11.5M 0.34%
230,047
-4,498
61
$11.5M 0.34%
44,112
+4,120
62
$11.2M 0.33%
220,398
-806
63
$11M 0.33%
232,041
+12,256
64
$10.9M 0.33%
252,171
+2,196
65
$10.9M 0.32%
287,376
+4,544
66
$10.9M 0.32%
42,727
+4,568
67
$10.9M 0.32%
225,567
+38,310
68
$10.8M 0.32%
439,941
+15,531
69
$10.6M 0.32%
31,498
+1,358
70
$10.1M 0.3%
+279,700
71
$9.68M 0.29%
166,668
-2,532
72
$9.54M 0.28%
27,524
+4,377
73
$9.49M 0.28%
52,987
+502
74
$9.4M 0.28%
49,226
+26,355
75
$9.29M 0.28%
57,499
-488
1 2
3
4 5