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
176
$4.18M 0.12%
82,809
-16,215
177
$4.18M 0.12%
25,552
+1,199
178
$4.16M 0.12%
35,916
+4,420
179
$4.14M 0.12%
28,004
+2,302
180
$4.14M 0.12%
18,320
+980
181
$4.13M 0.12%
33,347
-56
182
$4.13M 0.12%
43,916
-2,901
183
$4.11M 0.12%
48,195
+6,975
184
$4.05M 0.12%
4,852
+41
185
$4.01M 0.12%
34,167
+3,118
186
$4.01M 0.12%
32,653
+88
187
$4.01M 0.12%
4,857
+3,018
188
$3.98M 0.12%
147,247
+2,008
189
$3.97M 0.12%
15,558
-227
190
$3.97M 0.12%
252,187
-3,311
191
$3.94M 0.12%
95,839
-12,304
192
$3.91M 0.12%
53,361
+5,415
193
$3.91M 0.12%
6,432
+619
194
$3.85M 0.11%
129,205
-1,484
195
$3.84M 0.11%
156,118
+137,111
196
$3.81M 0.11%
459,654
+15,819
197
$3.81M 0.11%
6
198
$3.81M 0.11%
85,135
-50,791
199
$3.77M 0.11%
48,943
+3,742
200
$3.77M 0.11%
41,806
-1,501
6 7
8
9 10