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
251
$3.11M 0.09%
15,965
+237
252
$3.06M 0.09%
27,714
-7
253
$3.05M 0.08%
216,687
-88,558
254
$3.05M 0.08%
44,709
-856
255
$3.04M 0.08%
108,562
+13,255
256
$3.01M 0.08%
61,849
+12,656
257
$3M 0.08%
15,409
-504
258
$2.98M 0.08%
151,242
-107,254
259
$2.98M 0.08%
149,840
+3,503
260
$2.98M 0.08%
39,669
+9,416
261
$2.97M 0.08%
30,684
+4,406
262
$2.94M 0.08%
128,451
-2,811
263
$2.93M 0.08%
28,025
+22,707
264
$2.9M 0.08%
11,602
-21
265
$2.89M 0.08%
23,385
-10
266
$2.88M 0.08%
34,999
-13,917
267
$2.87M 0.08%
7,032
+331
268
$2.86M 0.08%
197,620
+1,779
269
$2.85M 0.08%
+34,995
270
$2.8M 0.08%
3,105
+25
271
$2.79M 0.08%
14,304
-1,531
272
$2.78M 0.08%
15,202
-1,201
273
$2.78M 0.08%
65,996
+15,883
274
$2.78M 0.08%
70,681
275
$2.77M 0.08%
56,882
+41
9 10
11
12 13