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
976
$244K 0.01%
+5,822
977
$243K 0.01%
4,224
-953
978
$243K 0.01%
11,792
+4,044
979
$242K 0.01%
2,439
-209
980
$242K 0.01%
14,615
-1,407
981
$242K 0.01%
11,332
-447
982
$241K 0.01%
+1,402
983
$241K 0.01%
+1,561
984
$240K 0.01%
7,436
-1,636
985
$240K 0.01%
27,455
-4,271
986
$239K 0.01%
4,224
-119
987
$239K 0.01%
4,495
-98
988
$238K 0.01%
4,144
+229
989
$237K 0.01%
7,265
-49,362
990
$236K 0.01%
3,130
-50,044
991
$235K 0.01%
8,766
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992
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993
$235K 0.01%
4,986
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994
$235K 0.01%
5,221
-147
995
$233K 0.01%
3,405
+75
996
$233K 0.01%
+5,055
997
$231K 0.01%
17,510
998
$230K 0.01%
6,885
-827
999
$229K 0.01%
6,222
+298
1000
$228K 0.01%
44,786
+3,487
38 39
40
41 42