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
351
$1.86M 0.05%
141,658
+290
352
$1.84M 0.05%
17,937
+2,287
353
$1.82M 0.05%
6,798
-617
354
$1.81M 0.05%
33,271
+386
355
$1.81M 0.05%
77,174
-16,922
356
$1.8M 0.05%
30,860
+140
357
$1.78M 0.05%
10,595
+1,253
358
$1.77M 0.05%
11,984
+5,067
359
$1.76M 0.05%
10,251
+5,118
360
$1.76M 0.05%
28,519
+3,070
361
$1.75M 0.04%
39,207
+31,154
362
$1.75M 0.04%
29,935
+3,115
363
$1.75M 0.04%
60,196
+705
364
$1.75M 0.04%
46,180
-5,948
365
$1.74M 0.04%
92,776
+60,751
366
$1.73M 0.04%
87,217
+2,017
367
$1.73M 0.04%
83,912
+18,884
368
$1.73M 0.04%
110,631
+7,959
369
$1.73M 0.04%
68,971
+132
370
$1.72M 0.04%
83,614
+18,459
371
$1.72M 0.04%
20,851
+101
372
$1.72M 0.04%
5,930
-11
373
$1.71M 0.04%
15,369
+470
374
$1.69M 0.04%
33,600
-1,000
375
$1.68M 0.04%
20,991
+349
13 14
15
16 17