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
276
$2.76M 0.08%
58,214
-5,364
277
$2.74M 0.08%
95,806
-33,399
278
$2.72M 0.08%
117,933
-844
279
$2.71M 0.08%
31,667
+20,015
280
$2.68M 0.07%
41,820
-18,749
281
$2.67M 0.07%
87,712
+1,246
282
$2.66M 0.07%
13,460
+12,376
283
$2.61M 0.07%
116,937
+90,496
284
$2.61M 0.07%
36,130
+13,781
285
$2.57M 0.07%
130,901
-17,673
286
$2.57M 0.07%
61,444
+13,869
287
$2.55M 0.07%
52,087
-3,095
288
$2.52M 0.07%
225,917
-69,336
289
$2.52M 0.07%
24,061
+14,931
290
$2.5M 0.07%
96,411
+4,317
291
$2.49M 0.07%
9,348
-77
292
$2.48M 0.07%
87,254
+240
293
$2.46M 0.07%
45,389
-694
294
$2.46M 0.07%
49,706
+1,776
295
$2.43M 0.07%
25,856
+849
296
$2.42M 0.07%
25,372
+158
297
$2.4M 0.07%
48,881
+14,680
298
$2.4M 0.07%
77,914
+68,969
299
$2.4M 0.07%
43,550
-772
300
$2.37M 0.07%
26,116
-2,156
10 11
12
13 14