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
951
$260K 0.01%
9,265
-14,118
952
$259K 0.01%
2,529
-225
953
$258K 0.01%
+5,535
954
$258K 0.01%
+381
955
$257K 0.01%
3,381
+380
956
$257K 0.01%
+1,605
957
$256K 0.01%
16,073
-2,419
958
$255K 0.01%
4,833
-78
959
$255K 0.01%
7,496
+33
960
$254K 0.01%
1,161
+25
961
$253K 0.01%
12,385
-44,140
962
$253K 0.01%
3,506
963
$253K 0.01%
1,395
+37
964
$252K 0.01%
39,132
-11,758
965
$251K 0.01%
+2,681
966
$251K 0.01%
5,535
+425
967
$250K 0.01%
8,762
+2
968
$250K 0.01%
1,087
-2
969
$249K 0.01%
3,330
970
$247K 0.01%
3,862
-1,824
971
$247K 0.01%
4,738
+4
972
$247K 0.01%
68
+9
973
$245K 0.01%
12,061
+1,148
974
$245K 0.01%
17,554
+1,383
975
$244K 0.01%
+697
37 38
39
40 41