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
401
$1.47M 0.04%
55,823
+3,883
402
$1.47M 0.04%
80,679
+31,545
403
$1.47M 0.04%
+60,329
404
$1.46M 0.04%
14,439
-273
405
$1.46M 0.04%
110,318
+14,645
406
$1.45M 0.04%
+34,854
407
$1.44M 0.04%
50,773
-3,973
408
$1.43M 0.04%
17,998
-944
409
$1.43M 0.04%
24,650
+761
410
$1.42M 0.04%
85,200
-1,590
411
$1.42M 0.04%
2,426
+84
412
$1.42M 0.04%
66,452
-9,059
413
$1.41M 0.04%
136,294
-15,833
414
$1.41M 0.04%
18,212
-1,313
415
$1.41M 0.04%
9,342
-39
416
$1.4M 0.04%
+75,491
417
$1.39M 0.04%
35,987
+2,960
418
$1.39M 0.04%
+57,866
419
$1.38M 0.04%
5,962
+421
420
$1.37M 0.04%
13,649
+122
421
$1.37M 0.04%
15,650
-2,272
422
$1.37M 0.04%
26,640
+904
423
$1.36M 0.04%
20,642
-1,261
424
$1.36M 0.04%
7,823
+934
425
$1.35M 0.04%
27,997
+11,491
15 16
17
18 19