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
926
$280K 0.01%
30,000
927
$279K 0.01%
9,574
+1,074
928
$278K 0.01%
+2,914
929
$277K 0.01%
8,514
930
$277K 0.01%
772
-43
931
$275K 0.01%
1,008
-83
932
$274K 0.01%
+12,150
933
$274K 0.01%
+7,505
934
$270K 0.01%
+5,818
935
$270K 0.01%
7,974
936
$270K 0.01%
5,210
+393
937
$268K 0.01%
4,879
-77
938
$268K 0.01%
6,712
+388
939
$267K 0.01%
2,593
-39
940
$267K 0.01%
+2,141
941
$266K 0.01%
4,755
+659
942
$266K 0.01%
13,490
+56
943
$265K 0.01%
1,227
-61
944
$263K 0.01%
1,180
-170
945
$263K 0.01%
4,400
-20,184
946
$263K 0.01%
13,361
-24,273
947
$263K 0.01%
+4,125
948
$263K 0.01%
4,478
-1,156
949
$261K 0.01%
2,733
+2
950
$260K 0.01%
5,093
-360
36 37
38
39 40