PFS

Prospera Financial Services Portfolio holdings

AUM $6.21B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
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
+$11.3M
2
+$9.86M
3
+$9.86M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$8.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.66M

Top Sells

1
+$12.5M
2
+$8.01M
3
+$7.44M
4
GLD icon
SPDR Gold Trust
GLD
+$6.68M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$6.39M

Sector Composition

1 Technology 14.3%
2 Financials 6.31%
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
– –
-14,047
1102
– –
-2,398
1103
– –
-281,422
1104
– –
-10,479
1105
– –
-3,173
1106
– –
-5,200
1107
– –
-11,307
1108
– –
-3,139
1109
– –
-10,557
1110
– –
-2,711
1111
– –
-29,008
1112
– –
-98,092
1113
– –
-10,319
1114
– –
-4,032
1115
– –
-6,137
1116
– –
-24,552
1117
– –
-24,826
1118
– –
-28,115
1119
– –
-799
1120
– –
-6,298
1121
– –
-11,310
1122
– –
-2,122
1123
– –
-4,800
1124
– –
-31,206
1125
– –
-5,611
43 44
45
46 47