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
751
$435K 0.01%
18,748
+3,368
752
$434K 0.01%
4,310
-506
753
$433K 0.01%
3,123
+1,050
754
$431K 0.01%
1,099
+47
755
$427K 0.01%
6,653
-4,547
756
$426K 0.01%
3,871
+30
757
$426K 0.01%
+10,855
758
$426K 0.01%
1,942
+370
759
$426K 0.01%
8,638
-504
760
$425K 0.01%
14,114
+404
761
$424K 0.01%
9,886
-420
762
$423K 0.01%
8,154
+1,496
763
$423K 0.01%
10,255
+600
764
$422K 0.01%
6,397
-100
765
$418K 0.01%
13,166
-535
766
$414K 0.01%
+7,708
767
$413K 0.01%
29,574
768
$411K 0.01%
4,515
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769
$411K 0.01%
12,854
+2,870
770
$411K 0.01%
6,600
-305
771
$410K 0.01%
18,988
772
$409K 0.01%
2,425
-123
773
$408K 0.01%
8,527
-1,009
774
$408K 0.01%
3,993
-1,026
775
$406K 0.01%
2,617
+1,094
29 30
31
32 33