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
$3.92B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$16.6M
3
+$16.2M
4
AAPL icon
Apple
AAPL
+$12.3M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Top Sells

1
+$28.3M
2
+$13.5M
3
+$13.4M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.1M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.93M

Sector Composition

1 Technology 16.01%
2 Financials 6.33%
3 Healthcare 5.3%
4 Industrials 4.86%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.83M 0.1%
39,979
+4,605
227
$3.82M 0.1%
29,040
+1,849
228
$3.79M 0.1%
73,255
+20,916
229
$3.79M 0.1%
30,167
+3,082
230
$3.78M 0.1%
7,624
-2
231
$3.78M 0.1%
51,499
+15,369
232
$3.76M 0.1%
28,808
+783
233
$3.76M 0.1%
6,592
-3
234
$3.75M 0.1%
16,122
+157
235
$3.75M 0.1%
12,392
+271
236
$3.73M 0.1%
18,472
+4,215
237
$3.72M 0.1%
18,002
+2,593
238
$3.71M 0.09%
79,943
+74,474
239
$3.69M 0.09%
45,892
+2,255
240
$3.68M 0.09%
82,432
+28,285
241
$3.65M 0.09%
57,984
+2,571
242
$3.65M 0.09%
35,187
-40,602
243
$3.62M 0.09%
73,277
+63,245
244
$3.57M 0.09%
71,497
+9,648
245
$3.54M 0.09%
6,858
-160
246
$3.51M 0.09%
67,596
+21,932
247
$3.47M 0.09%
45,255
-525
248
$3.47M 0.09%
48,514
-6
249
$3.45M 0.09%
82,566
-9,546
250
$3.41M 0.09%
22,430
+1,214
8 9
10
11 12