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
251
$3.4M 0.09%
44,261
-577
252
$3.36M 0.09%
23,385
253
$3.32M 0.08%
150,430
+590
254
$3.27M 0.08%
98,299
+2,493
255
$3.26M 0.08%
60,979
-465
256
$3.23M 0.08%
27,540
-174
257
$3.22M 0.08%
3,096
-9
258
$3.21M 0.08%
31,371
+687
259
$3.21M 0.08%
6,970
-62
260
$3.19M 0.08%
65,352
-644
261
$3.19M 0.08%
12,823
-3,067
262
$3.18M 0.08%
109,731
+1,169
263
$3.15M 0.08%
100,393
-340
264
$3.11M 0.08%
87,090
+80,839
265
$3.08M 0.08%
63,320
+5,106
266
$3.06M 0.08%
11,601
-1
267
$3.04M 0.08%
133,621
-9,718
268
$3.02M 0.08%
10,646
+1,843
269
$3.02M 0.08%
17,858
+6,819
270
$3.02M 0.08%
52,219
+132
271
$2.99M 0.08%
197,908
+288
272
$2.97M 0.08%
88,303
+591
273
$2.96M 0.08%
122,678
+112,524
274
$2.96M 0.08%
87,449
+195
275
$2.96M 0.08%
70,923
-41,708
9 10
11
12 13