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
801
$384K 0.01%
711
+347
802
$381K 0.01%
3,488
-178
803
$381K 0.01%
10,403
+3,918
804
$381K 0.01%
8,228
+513
805
$381K 0.01%
593
-42
806
$379K 0.01%
5,761
-5
807
$379K 0.01%
24,035
+5,733
808
$378K 0.01%
75,074
+4,269
809
$378K 0.01%
677
+35
810
$375K 0.01%
5,176
+160
811
$375K 0.01%
13,755
+135
812
$374K 0.01%
8,685
+173
813
$374K 0.01%
+2,713
814
$373K 0.01%
6,551
+1,329
815
$373K 0.01%
67,500
-11,485
816
$372K 0.01%
2,678
+453
817
$372K 0.01%
5,801
+880
818
$371K 0.01%
16,940
-152
819
$371K 0.01%
10,688
+2,528
820
$370K 0.01%
7,678
-569
821
$368K 0.01%
3,798
+187
822
$368K 0.01%
22,064
+492
823
$367K 0.01%
7,892
+132
824
$367K 0.01%
11,548
+29
825
$366K 0.01%
28,275
+1,623
31 32
33
34 35