PFS

Prospera Financial Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12M
3
+$11.7M
4
RLI icon
RLI Corp
RLI
+$11.4M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.3M

Top Sells

1
+$23.4M
2
+$15.9M
3
+$11.6M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$10.1M
5
VTV icon
Vanguard Value ETF
VTV
+$6.4M

Sector Composition

1 Technology 16.21%
2 Financials 6.19%
3 Healthcare 4.95%
4 Industrials 4.38%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.48M 0.1%
42,570
-14,757
227
$3.45M 0.1%
7,626
+59
228
$3.44M 0.1%
98,698
+5,898
229
$3.42M 0.1%
19,703
+2,898
230
$3.41M 0.09%
15,890
+332
231
$3.39M 0.09%
13,079
+1,160
232
$3.39M 0.09%
44,925
+1,009
233
$3.37M 0.09%
44,838
-596
234
$3.37M 0.09%
14,257
+441
235
$3.34M 0.09%
13,087
+131
236
$3.32M 0.09%
50,788
+1,426
237
$3.32M 0.09%
48,520
-1,652
238
$3.32M 0.09%
27,207
+13,519
239
$3.31M 0.09%
23,462
+4,707
240
$3.31M 0.09%
44,906
+9,693
241
$3.3M 0.09%
43,637
+8,287
242
$3.28M 0.09%
72,061
+25,143
243
$3.27M 0.09%
35,374
+7,643
244
$3.26M 0.09%
143,339
-3,301
245
$3.25M 0.09%
55,413
-19
246
$3.22M 0.09%
104,527
-10,842
247
$3.22M 0.09%
45,780
-1,005
248
$3.22M 0.09%
27,085
-2,215
249
$3.21M 0.09%
108,239
-13,939
250
$3.13M 0.09%
7,018
-361
8 9
10
11 12