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
1026
$208K 0.01%
+4,166
1027
$207K 0.01%
12,877
+574
1028
$207K 0.01%
5,189
-515
1029
$207K 0.01%
14,182
+1,257
1030
$206K 0.01%
+5,608
1031
$206K 0.01%
4,418
-282
1032
$205K 0.01%
7,696
+266
1033
$205K 0.01%
+10,490
1034
$205K 0.01%
+7,336
1035
$204K 0.01%
4,817
-329
1036
$203K 0.01%
+7,178
1037
$203K 0.01%
+1,084
1038
$202K 0.01%
+1,795
1039
$202K 0.01%
7,064
-1,622
1040
$201K 0.01%
4,637
-2,346
1041
$201K 0.01%
+2,268
1042
$200K 0.01%
+5,514
1043
$200K 0.01%
4,617
-81
1044
$192K 0.01%
11,626
-5,932
1045
$189K 0.01%
15,639
-2,368
1046
$188K 0.01%
16,879
+30
1047
$188K 0.01%
21,500
+10,500
1048
$185K 0.01%
23,803
-748
1049
$182K 0.01%
25,422
+424
1050
$178K 0.01%
13,661
-2,988
40 41
42
43 44