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
1126
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-6,345
1127
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-11,509
1128
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-6,870
1129
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-1,525
1130
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-18,479
1131
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-22,681
1132
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-7,037
1133
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-19,999
1134
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-2,782
1135
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-11,578
1136
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-27,557
1137
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-11,202
1138
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-4,934
1139
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-42,383
1140
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-730
1141
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1142
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-11,025
1143
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1144
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1145
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1146
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1147
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-15,003
1148
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1149
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-41,755
1150
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-10,200
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