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
1051
$176K 0.01%
24,487
-6,802
1052
$166K 0.01%
10,000
1053
$166K ﹤0.01%
17,158
1054
$166K ﹤0.01%
26,716
-2,991
1055
$165K ﹤0.01%
36,610
-962
1056
$162K ﹤0.01%
+15,275
1057
$160K ﹤0.01%
+20,426
1058
$156K ﹤0.01%
23,812
+1,658
1059
$151K ﹤0.01%
15,458
+4,966
1060
$146K ﹤0.01%
34,204
+204
1061
$133K ﹤0.01%
11,871
-1,020
1062
$121K ﹤0.01%
+20,601
1063
$104K ﹤0.01%
+10,536
1064
$101K ﹤0.01%
57,318
-175
1065
$98.3K ﹤0.01%
+13,461
1066
$94.6K ﹤0.01%
15,866
+1,019
1067
$88.6K ﹤0.01%
16,525
+200
1068
$80.3K ﹤0.01%
13,650
+2,000
1069
$79.1K ﹤0.01%
28,780
+7,450
1070
$67.2K ﹤0.01%
25,949
-5,513
1071
$63.9K ﹤0.01%
18,568
-1,003
1072
$62.9K ﹤0.01%
+8,438
1073
$61.4K ﹤0.01%
1,583
+125
1074
$61.3K ﹤0.01%
13,045
+768
1075
$59.9K ﹤0.01%
15,281
+509
41 42
43
44 45