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
151
$4.93M 0.15%
258,496
-16,074
152
$4.93M 0.15%
51,519
+30,223
153
$4.89M 0.15%
21,366
-104
154
$4.76M 0.14%
19,054
+137
155
$4.76M 0.14%
52,373
+23,393
156
$4.74M 0.14%
61,781
+2,415
157
$4.72M 0.14%
112,351
-7,922
158
$4.69M 0.14%
57,327
-18,522
159
$4.69M 0.14%
18,892
+522
160
$4.65M 0.14%
94,390
+5,113
161
$4.63M 0.14%
45,187
+5,308
162
$4.61M 0.14%
62,155
-3
163
$4.56M 0.14%
57,106
+4,078
164
$4.52M 0.13%
66,751
+8,420
165
$4.52M 0.13%
24,440
+367
166
$4.46M 0.13%
199,669
+18,898
167
$4.46M 0.13%
25,131
-151
168
$4.4M 0.13%
15,272
+1,842
169
$4.4M 0.13%
25,014
-1,514
170
$4.39M 0.13%
33,288
+5,905
171
$4.38M 0.13%
138,485
-17,907
172
$4.35M 0.13%
48,916
-38,436
173
$4.32M 0.13%
47,206
+2,884
174
$4.22M 0.13%
100,222
-4,862
175
$4.21M 0.13%
46,962
+1,977
5 6
7
8 9