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
351
$1.87M 0.05%
9,453
+5,539
352
$1.86M 0.05%
42,600
-684
353
$1.86M 0.05%
52,128
-6,175
354
$1.86M 0.05%
7,415
-752
355
$1.85M 0.05%
19,599
-762
356
$1.85M 0.05%
30,168
+1,812
357
$1.84M 0.05%
27,086
+596
358
$1.84M 0.05%
15,526
+8
359
$1.82M 0.05%
17,126
-296
360
$1.81M 0.05%
82,108
-771
361
$1.81M 0.05%
48,900
+2,408
362
$1.81M 0.05%
18,451
+957
363
$1.8M 0.05%
+28,886
364
$1.79M 0.05%
85,838
+25,731
365
$1.76M 0.05%
21,430
+12,630
366
$1.75M 0.05%
141,368
+3,430
367
$1.73M 0.05%
34,600
+1,100
368
$1.72M 0.05%
10,987
+4,638
369
$1.71M 0.05%
+42,200
370
$1.71M 0.05%
8,002
+283
371
$1.7M 0.05%
68,839
+390
372
$1.68M 0.05%
9,198
+62
373
$1.68M 0.05%
32,885
+147
374
$1.68M 0.05%
11,039
+39
375
$1.67M 0.05%
18,711
+509
13 14
15
16 17