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
126
$5.71M 0.17%
123,511
-5,861
127
$5.7M 0.17%
65,423
-21,426
128
$5.66M 0.17%
46,240
-1,037
129
$5.64M 0.17%
92,077
-7,274
130
$5.61M 0.17%
78,164
+1,106
131
$5.58M 0.17%
135,424
-49,682
132
$5.57M 0.17%
256,139
+84,559
133
$5.53M 0.16%
246,056
+22,225
134
$5.52M 0.16%
75,902
+3,053
135
$5.49M 0.16%
73,965
-24,073
136
$5.49M 0.16%
85,911
-9,791
137
$5.36M 0.16%
166,314
+22,141
138
$5.33M 0.16%
31,436
-11,686
139
$5.23M 0.16%
14,607
+433
140
$5.23M 0.16%
9,036
+939
141
$5.22M 0.16%
66,694
+2,411
142
$5.16M 0.15%
298,099
+28,454
143
$5.06M 0.15%
581,086
+110,004
144
$5.04M 0.15%
305,245
-6,964
145
$5.01M 0.15%
123,438
+1,004
146
$4.98M 0.15%
20,244
+256
147
$4.97M 0.15%
+54,440
148
$4.95M 0.15%
10,271
+577
149
$4.94M 0.15%
52,350
-37,633
150
$4.94M 0.15%
9,405
+138
4 5
6
7 8