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
376
$1.68M 0.04%
85,991
+19,734
377
$1.67M 0.04%
117,860
+7,542
378
$1.66M 0.04%
13,576
+7,515
379
$1.66M 0.04%
21,657
+3,413
380
$1.63M 0.04%
25,234
+1,945
381
$1.63M 0.04%
+34,325
382
$1.63M 0.04%
11,882
+1,182
383
$1.62M 0.04%
22,771
-67
384
$1.62M 0.04%
130,784
385
$1.61M 0.04%
76,207
+14,809
386
$1.61M 0.04%
5,917
-45
387
$1.6M 0.04%
76,076
-3,188
388
$1.59M 0.04%
18,485
+3,857
389
$1.59M 0.04%
38,488
+2,501
390
$1.58M 0.04%
67,281
+1,135
391
$1.57M 0.04%
72,954
+623
392
$1.57M 0.04%
8,231
+5,284
393
$1.56M 0.04%
32,639
-2,500
394
$1.53M 0.04%
11,602
+1,127
395
$1.53M 0.04%
11,350
+363
396
$1.53M 0.04%
24,163
-864
397
$1.52M 0.04%
14,866
-26,544
398
$1.52M 0.04%
78,522
+3,031
399
$1.52M 0.04%
63,409
+5,543
400
$1.52M 0.04%
29,311
+1,314
14 15
16
17 18