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
1076
$53.1K ﹤0.01%
2,075
+1,440
1077
$45.9K ﹤0.01%
+12,500
1078
$41.5K ﹤0.01%
1,457
+180
1079
$41K ﹤0.01%
16,584
-383
1080
$40.6K ﹤0.01%
928
-114
1081
$40.6K ﹤0.01%
1,374
+307
1082
$36.4K ﹤0.01%
12,016
1083
$24K ﹤0.01%
+15,680
1084
$20.6K ﹤0.01%
+285
1085
$20.5K ﹤0.01%
15,300
+4,800
1086
$16.1K ﹤0.01%
713
-37
1087
$14.3K ﹤0.01%
21,600
-3,500
1088
$13.6K ﹤0.01%
13,650
-500
1089
$13.4K ﹤0.01%
1,103
1090
$5.88K ﹤0.01%
12,000
1091
$5.41K ﹤0.01%
92
+10
1092
– –
-4,305
1093
– –
-39,672
1094
– –
-3,199
1095
– –
-546
1096
– –
-1,246
1097
– –
-329
1098
– –
-14,047
1099
– –
-2,398
1100
– –
-281,422
42 43
44
45 46