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
301
$2.36M 0.07%
23,747
-1,505
302
$2.34M 0.07%
+38,842
303
$2.34M 0.07%
46,242
+2,228
304
$2.33M 0.06%
45,664
+232
305
$2.33M 0.06%
27,420
-24,953
306
$2.31M 0.06%
8,803
+654
307
$2.31M 0.06%
19,788
-2,187
308
$2.3M 0.06%
11,408
-63
309
$2.29M 0.06%
30,054
+2,957
310
$2.28M 0.06%
52,115
-300
311
$2.27M 0.06%
11,509
+1,088
312
$2.25M 0.06%
10,006
+267
313
$2.25M 0.06%
107,149
+88,541
314
$2.24M 0.06%
69,428
+11,027
315
$2.22M 0.06%
29,515
-11,192
316
$2.22M 0.06%
25,149
-938
317
$2.22M 0.06%
41,387
-14,253
318
$2.17M 0.06%
52,339
+11,692
319
$2.16M 0.06%
33,025
-498
320
$2.16M 0.06%
9,531
-3,669
321
$2.16M 0.06%
52,057
+36,044
322
$2.14M 0.06%
17,456
+5,482
323
$2.12M 0.06%
94,096
-12,305
324
$2.11M 0.06%
2,067
-735
325
$2.11M 0.06%
11,471
+693
11 12
13
14 15