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
201
$3.76M 0.11%
76,512
+49,176
202
$3.74M 0.11%
19,380
-13,971
203
$3.74M 0.11%
+27,123
204
$3.73M 0.11%
60,569
+13,478
205
$3.73M 0.11%
23,910
-1,782
206
$3.69M 0.11%
26,006
-8,770
207
$3.68M 0.11%
32,459
+6,962
208
$3.66M 0.11%
29,702
-3,167
209
$3.66M 0.11%
6,570
-1,234
210
$3.64M 0.11%
32,088
+1,815
211
$3.64M 0.11%
122,178
-8,208
212
$3.63M 0.11%
19,407
+735
213
$3.61M 0.11%
95,702
-8,521
214
$3.6M 0.11%
295,253
+51,662
215
$3.57M 0.11%
54,162
+30,331
216
$3.56M 0.11%
115,369
-7,261
217
$3.54M 0.11%
32,649
-4,211
218
$3.52M 0.1%
46,785
+29,280
219
$3.51M 0.1%
+26,278
220
$3.48M 0.1%
12,317
-562
221
$3.46M 0.1%
49,362
+2,799
222
$3.43M 0.1%
11,005
+438
223
$3.42M 0.1%
9,836
+1,040
224
$3.4M 0.1%
192,942
-117,000
225
$3.38M 0.1%
29,300
+5,798
7 8
9
10 11