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
301
$2.43M 0.06%
21,921
+10,778
302
$2.41M 0.06%
70,390
+962
303
$2.39M 0.06%
50,086
+1,205
304
$2.39M 0.06%
113,647
-17,254
305
$2.35M 0.06%
46,873
+631
306
$2.31M 0.06%
24,168
-981
307
$2.3M 0.06%
60,711
+6,655
308
$2.3M 0.06%
103,618
+45,930
309
$2.29M 0.06%
11,959
+2,506
310
$2.28M 0.06%
49,100
+14,686
311
$2.25M 0.06%
23,341
-2,515
312
$2.25M 0.06%
+28,390
313
$2.24M 0.06%
32,933
-92
314
$2.24M 0.06%
21,994
-338
315
$2.24M 0.06%
85,401
+71,783
316
$2.23M 0.06%
11,634
+163
317
$2.22M 0.06%
9,875
-131
318
$2.21M 0.06%
44,531
+7,001
319
$2.19M 0.06%
17,576
-104
320
$2.18M 0.06%
20,938
+183
321
$2.17M 0.06%
34,555
+1,908
322
$2.17M 0.06%
15,453
+3,178
323
$2.15M 0.06%
97,572
+11,734
324
$2.15M 0.05%
111,835
-357,596
325
$2.09M 0.05%
18,682
-5,379
11 12
13
14 15