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
76
$9.29M 0.28%
71,317
+565
77
$9.18M 0.27%
169,255
+24,504
78
$9.03M 0.27%
40,126
-1,625
79
$9.01M 0.27%
18,201
-8,373
80
$8.95M 0.27%
320,279
-457,860
81
$8.94M 0.27%
69,658
-8,203
82
$8.9M 0.27%
+108,526
83
$8.68M 0.26%
58,411
+3,807
84
$8.65M 0.26%
34,610
+2,720
85
$8.35M 0.25%
29,137
+2,222
86
$8.28M 0.25%
40,313
+2,232
87
$8.23M 0.25%
128,084
+1,115
88
$8.14M 0.24%
62,264
-1,516
89
$8.11M 0.24%
38,527
+328
90
$8M 0.24%
274,290
+20,072
91
$7.91M 0.24%
58,104
+5,471
92
$7.68M 0.23%
271,141
-23,967
93
$7.63M 0.23%
113,816
+4,052
94
$7.61M 0.23%
68,830
-22,211
95
$7.53M 0.22%
35,312
+1,612
96
$7.49M 0.22%
26,337
-450
97
$7.48M 0.22%
169,213
+111,291
98
$7.42M 0.22%
14,710
+1,494
99
$7.38M 0.22%
37,288
+988
100
$7.32M 0.22%
136,243
+28,919
2 3
4
5 6