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
326
$2.06M 0.05%
9,896
+1,894
327
$2.05M 0.05%
35,737
-5,650
328
$2.05M 0.05%
87,391
-1,212
329
$2.03M 0.05%
42,427
-173
330
$2.03M 0.05%
9,410
+212
331
$2.02M 0.05%
16,649
+2,210
332
$2.02M 0.05%
24,102
-5,413
333
$2.02M 0.05%
33,100
-640
334
$2.01M 0.05%
7,869
-156
335
$2.01M 0.05%
15,187
+239
336
$1.99M 0.05%
32,154
+7,189
337
$1.99M 0.05%
16,745
+13,360
338
$1.98M 0.05%
26,390
+19,324
339
$1.98M 0.05%
85,483
+1,346
340
$1.97M 0.05%
186,767
+20,202
341
$1.97M 0.05%
17,127
+1
342
$1.96M 0.05%
20,453
+854
343
$1.93M 0.05%
24,688
+38
344
$1.92M 0.05%
18,566
-145
345
$1.92M 0.05%
44,902
-3,281
346
$1.92M 0.05%
96,372
+967
347
$1.91M 0.05%
21,175
-10,492
348
$1.87M 0.05%
14,932
-594
349
$1.87M 0.05%
82,178
+70
350
$1.87M 0.05%
45,305
-3,595
12 13
14
15 16