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
876
$322K 0.01%
9,273
-1,121
877
$321K 0.01%
17,123
+342
878
$321K 0.01%
8,540
+1,752
879
$320K 0.01%
3,426
-13
880
$319K 0.01%
+5,654
881
$318K 0.01%
2,912
+505
882
$318K 0.01%
2,186
+294
883
$317K 0.01%
5,847
-781
884
$317K 0.01%
+10,553
885
$315K 0.01%
10,274
886
$315K 0.01%
9,235
-600
887
$312K 0.01%
1,071
-38
888
$311K 0.01%
8,396
+2,455
889
$310K 0.01%
7,247
-49
890
$309K 0.01%
2,750
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891
$309K 0.01%
4,571
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$309K 0.01%
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893
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894
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499
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895
$306K 0.01%
24,961
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896
$304K 0.01%
+2,660
897
$302K 0.01%
1,396
+291
898
$301K 0.01%
3,001
-371
899
$300K 0.01%
13,546
900
$299K 0.01%
7,754
+38
34 35
36
37 38