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
376
$1.67M 0.05%
79,264
-6,675
377
$1.66M 0.05%
30,720
-7,050
378
$1.65M 0.05%
34,414
+469
379
$1.65M 0.05%
37,530
+4,393
380
$1.65M 0.05%
14,516
-2,420
381
$1.65M 0.05%
25,449
+318
382
$1.64M 0.05%
20,226
-840
383
$1.64M 0.05%
59,491
+1,569
384
$1.62M 0.05%
17,651
+4,862
385
$1.56M 0.04%
+20,750
386
$1.55M 0.04%
23,289
+14,515
387
$1.55M 0.04%
5,941
+9
388
$1.55M 0.04%
12,275
-6,164
389
$1.54M 0.04%
130,784
+4,026
390
$1.53M 0.04%
35,139
-3,085
391
$1.52M 0.04%
165,489
-151,044
392
$1.52M 0.04%
6,439
+856
393
$1.51M 0.04%
102,672
-2,169
394
$1.51M 0.04%
22,838
+225
395
$1.5M 0.04%
67,875
-428
396
$1.5M 0.04%
29,480
+4,474
397
$1.5M 0.04%
26,820
+6,506
398
$1.5M 0.04%
72,331
+1,870
399
$1.49M 0.04%
14,899
+116
400
$1.47M 0.04%
31,217
+4,957
14 15
16
17 18