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
851
$341K 0.01%
5,192
+342
852
$340K 0.01%
3,139
-221
853
$340K 0.01%
1,326
-136
854
$339K 0.01%
4,965
-1,266
855
$338K 0.01%
540
+176
856
$338K 0.01%
8,563
+1,682
857
$335K 0.01%
88,901
858
$335K 0.01%
3,357
+296
859
$334K 0.01%
+16,279
860
$334K 0.01%
3,613
-390
861
$333K 0.01%
2,487
-27
862
$332K 0.01%
44,861
863
$330K 0.01%
+1,320
864
$330K 0.01%
+7,603
865
$330K 0.01%
16,806
866
$329K 0.01%
7,285
+10
867
$329K 0.01%
984
-8
868
$329K 0.01%
8,002
-109
869
$328K 0.01%
7,327
870
$328K 0.01%
5,166
+330
871
$328K 0.01%
4,881
+425
872
$327K 0.01%
979
+59
873
$326K 0.01%
11,524
+1,568
874
$326K 0.01%
+1,778
875
$322K 0.01%
22,535
-147
33 34
35
36 37