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
1101
– –
-9,980
1102
– –
-3,173
1103
– –
-5,200
1104
– –
-11,307
1105
– –
-3,139
1106
– –
-10,557
1107
– –
-2,711
1108
– –
-29,008
1109
– –
-98,092
1110
– –
-10,319
1111
– –
-4,032
1112
– –
-6,137
1113
– –
-24,552
1114
– –
-24,826
1115
– –
-28,115
1116
– –
-799
1117
– –
-6,298
1118
– –
-11,310
1119
– –
-2,122
1120
– –
-4,800
1121
– –
-31,206
1122
– –
-5,611
1123
– –
-6,345
1124
– –
-6,870
1125
– –
-11,509
43 44
45
46 47