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
1001
$226K 0.01%
5,406
+232
1002
$223K 0.01%
879
1003
$223K 0.01%
+1,543
1004
$222K 0.01%
+3,451
1005
$221K 0.01%
13,975
-7,894
1006
$221K 0.01%
4,970
+10
1007
$221K 0.01%
+1,972
1008
$220K 0.01%
+1,988
1009
$220K 0.01%
1,404
-54
1010
$219K 0.01%
9,661
-740
1011
$219K 0.01%
15,531
+5
1012
$218K 0.01%
3,275
-578
1013
$218K 0.01%
+417
1014
$218K 0.01%
4,808
-974
1015
$218K 0.01%
4,711
-22,106
1016
$217K 0.01%
+537
1017
$216K 0.01%
+831
1018
$216K 0.01%
7,512
-433
1019
$215K 0.01%
7,030
-1,600
1020
$213K 0.01%
+6,815
1021
$213K 0.01%
+2,012
1022
$212K 0.01%
1,775
-350
1023
$211K 0.01%
1,285
-1,072
1024
$210K 0.01%
10,350
1025
$209K 0.01%
+8,097
39 40
41
42 43