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
326
$2.11M 0.06%
88,078
-8,024
327
$2.1M 0.06%
3,803
+997
328
$2.1M 0.06%
4,728
+979
329
$2.09M 0.06%
93,762
+3,684
330
$2.09M 0.06%
166,565
+80,652
331
$2.08M 0.06%
54,147
-196
332
$2.07M 0.06%
39,064
-7,953
333
$2.05M 0.06%
66,146
-103,067
334
$2.04M 0.06%
40,947
+10,483
335
$2.02M 0.06%
20,755
+119
336
$2.01M 0.06%
88,603
-2,461
337
$1.99M 0.06%
95,405
+884
338
$1.99M 0.06%
16,756
+13,093
339
$1.98M 0.06%
54,056
+3,117
340
$1.96M 0.05%
22,332
-2
341
$1.95M 0.05%
+62,186
342
$1.93M 0.05%
32,647
-718
343
$1.92M 0.05%
33,740
-367
344
$1.91M 0.05%
8,025
-379
345
$1.91M 0.05%
14,948
-513
346
$1.89M 0.05%
67,176
+2,112
347
$1.88M 0.05%
17,680
-90
348
$1.87M 0.05%
48,183
+381
349
$1.87M 0.05%
51,551
+901
350
$1.87M 0.05%
84,137
-161,919
12 13
14
15 16