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
1
$113M 3.36%
656,826
-22,298
2
$95M 2.83%
1,051,160
+24,210
3
$73.1M 2.18%
173,643
+3,486
4
$65.7M 1.96%
147,931
+6,028
5
$61.4M 1.83%
1,029,873
+41,579
6
$54.6M 1.63%
954,340
-51,620
7
$51.8M 1.54%
99,080
+19,810
8
$47M 1.4%
404,676
+11,257
9
$47M 1.4%
89,446
+15,314
10
$46.4M 1.38%
826,205
+42,056
11
$40.7M 1.21%
962,820
+31,504
12
$39.1M 1.17%
217,039
+7,458
13
$34.6M 1.03%
213,445
+2,040
14
$31M 0.92%
236,108
-265
15
$31M 0.92%
805,068
-4,856
16
$30.3M 0.9%
185,891
-14,158
17
$29.9M 0.89%
348,300
+48,054
18
$27.3M 0.81%
136,157
+128
19
$25.9M 0.77%
594,861
+156,976
20
$25.7M 0.76%
443,502
+61,469
21
$25.6M 0.76%
349,622
-5,742
22
$25.1M 0.75%
188,880
-850
23
$23.2M 0.69%
234,900
-14,223
24
$23M 0.69%
661,311
+128,013
25
$20.9M 0.62%
132,652
+6,174
1
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