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
276
$2.95M 0.08%
10,519
-16,326
277
$2.94M 0.08%
70,559
-122
278
$2.92M 0.07%
9,348
279
$2.88M 0.07%
34,455
+4,401
280
$2.87M 0.07%
128,207
+21,058
281
$2.82M 0.07%
4,549
+746
282
$2.79M 0.07%
33,923
-1,076
283
$2.79M 0.07%
48,338
+4,788
284
$2.79M 0.07%
45,056
+16,170
285
$2.78M 0.07%
13,448
-12
286
$2.77M 0.07%
19,945
+157
287
$2.7M 0.07%
13,414
-1,788
288
$2.66M 0.07%
28,685
+1,265
289
$2.65M 0.07%
50,112
+406
290
$2.64M 0.07%
93,804
-2,607
291
$2.62M 0.07%
111,830
-6,103
292
$2.62M 0.07%
45,363
-26
293
$2.61M 0.07%
11,380
-28
294
$2.54M 0.06%
128,872
+67,641
295
$2.53M 0.06%
56,266
+4,151
296
$2.52M 0.06%
139,174
-77,513
297
$2.51M 0.06%
22,391
+3,940
298
$2.49M 0.06%
33,413
+27,133
299
$2.45M 0.06%
102,510
+8,748
300
$2.44M 0.06%
27,720
+7,494
10 11
12
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