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
101
$7.3M 0.22%
87,313
-8
102
$7.26M 0.22%
25,046
+15,342
103
$7.13M 0.21%
70,261
+6,283
104
$7.02M 0.21%
115,506
+1,356
105
$6.99M 0.21%
295,519
+103,947
106
$6.82M 0.2%
184,120
-12,728
107
$6.8M 0.2%
212,698
+33,239
108
$6.79M 0.2%
53,326
+2,260
109
$6.71M 0.2%
70,499
-2,347
110
$6.71M 0.2%
14,741
-1,679
111
$6.66M 0.2%
36,480
+36
112
$6.65M 0.2%
16,180
+768
113
$6.57M 0.2%
24,488
+684
114
$6.49M 0.19%
66,462
-14,312
115
$6.46M 0.19%
75,264
-83
116
$6.26M 0.19%
13,469
-5
117
$6.25M 0.19%
19,993
+328
118
$6.23M 0.19%
107,561
+4,213
119
$6.23M 0.19%
19,441
+9,664
120
$6.21M 0.19%
37,808
+4,370
121
$6.2M 0.18%
98,029
+41,793
122
$5.93M 0.18%
61,302
+1,711
123
$5.92M 0.18%
55,551
+19,951
124
$5.91M 0.18%
104,788
+38,756
125
$5.74M 0.17%
237,876
-18,916
3 4
5
6 7