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
826
$365K 0.01%
17,950
-800
827
$362K 0.01%
7,982
-2,387
828
$362K 0.01%
4,811
+180
829
$361K 0.01%
5,961
-19,207
830
$360K 0.01%
4,264
831
$360K 0.01%
6,234
+302
832
$359K 0.01%
1,862
-12
833
$359K 0.01%
16,574
834
$358K 0.01%
5,308
+1,507
835
$356K 0.01%
3,400
+1,390
836
$356K 0.01%
15,305
+2,268
837
$355K 0.01%
3,811
+41
838
$354K 0.01%
+724
839
$352K 0.01%
2,142
+608
840
$352K 0.01%
4,983
+291
841
$352K 0.01%
3,062
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842
$352K 0.01%
29,624
-2,167
843
$351K 0.01%
4,494
-662
844
$351K 0.01%
1,390
+91
845
$350K 0.01%
9,772
-1,301
846
$349K 0.01%
1,500
847
$347K 0.01%
+4,983
848
$344K 0.01%
8,657
849
$343K 0.01%
6,076
-755
850
$343K 0.01%
877
+293
32 33
34
35 36