PFS

Prospera Financial Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
1126
– –
-4,800
1127
– –
-31,206
1128
– –
-5,611
1129
– –
-6,345
1130
– –
-6,870
1131
– –
-11,509
1132
– –
-1,525
1133
– –
-18,479
1134
– –
-7,037
1135
– –
-2,782
1136
– –
-11,578
1137
– –
-27,557
1138
– –
-11,202
1139
– –
-4,934
1140
– –
-42,383
1141
– –
-730
1142
– –
-11,025
1143
– –
-10,750
1144
– –
-13,144
1145
– –
-7,400
1146
– –
-5,198
1147
– –
-5,191
1148
– –
-4,865
1149
– –
-16,247
1150
– –
-15,003
43 44 45
46
47