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
901
$299K 0.01%
17,445
-11,220
902
$299K 0.01%
+14,431
903
$299K 0.01%
3,058
+6
904
$298K 0.01%
10,986
-1,017
905
$298K 0.01%
+3,060
906
$298K 0.01%
+5,863
907
$297K 0.01%
1,440
+59
908
$295K 0.01%
780
-64
909
$295K 0.01%
3,751
-681
910
$292K 0.01%
+3,565
911
$292K 0.01%
6,895
-6,411
912
$291K 0.01%
7,273
-2,953
913
$290K 0.01%
2,530
+4
914
$289K 0.01%
+8,945
915
$288K 0.01%
6,077
-882
916
$287K 0.01%
+4,218
917
$287K 0.01%
10,238
-263
918
$286K 0.01%
5,693
+406
919
$286K 0.01%
6,269
+1,514
920
$286K 0.01%
229
-223
921
$285K 0.01%
8,792
-230
922
$285K 0.01%
2,545
-321
923
$283K 0.01%
2,889
-12
924
$283K 0.01%
2,644
+18
925
$281K 0.01%
9,978
-2,552
35 36
37
38 39