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
776
$405K 0.01%
2,939
+100
777
$405K 0.01%
5,096
+129
778
$404K 0.01%
2,336
-56
779
$404K 0.01%
+934
780
$403K 0.01%
2,209
-408
781
$403K 0.01%
+7,978
782
$399K 0.01%
6,032
+15
783
$398K 0.01%
+13,681
784
$398K 0.01%
20,172
+206
785
$398K 0.01%
58,641
+11,686
786
$398K 0.01%
6,107
+1,631
787
$398K 0.01%
+2,679
788
$398K 0.01%
18,608
+5,633
789
$396K 0.01%
9,223
-1,987
790
$396K 0.01%
7,882
+388
791
$394K 0.01%
4,464
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792
$393K 0.01%
8,066
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793
$393K 0.01%
6,429
+1,509
794
$392K 0.01%
18,821
-1
795
$391K 0.01%
3,287
+72
796
$390K 0.01%
3,663
+28
797
$388K 0.01%
2,256
+612
798
$387K 0.01%
6,737
-802
799
$386K 0.01%
+14,982
800
$385K 0.01%
1,784
-607
30 31
32
33 34