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
726
$474K 0.01%
42,748
+9,873
727
$473K 0.01%
32,425
+85
728
$469K 0.01%
4,886
+950
729
$466K 0.01%
6,811
+436
730
$464K 0.01%
5,834
-1,509
731
$463K 0.01%
4,524
-950
732
$463K 0.01%
6,528
+1,297
733
$462K 0.01%
29,979
-8,464
734
$460K 0.01%
6,654
+1,819
735
$459K 0.01%
2,201
-27
736
$456K 0.01%
9,912
-77
737
$455K 0.01%
18,669
738
$453K 0.01%
2,906
-26
739
$453K 0.01%
4,361
-2,344
740
$447K 0.01%
2,097
-1,897
741
$446K 0.01%
4,421
742
$444K 0.01%
7,826
743
$443K 0.01%
1,638
+374
744
$442K 0.01%
10,592
-11,997
745
$440K 0.01%
3,210
+428
746
$439K 0.01%
37,166
747
$438K 0.01%
11,857
+1,110
748
$437K 0.01%
26,315
-140
749
$437K 0.01%
4,335
+720
750
$436K 0.01%
10,100
-2,475
28 29
30
31 32