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
401
$1.51M 0.04%
71,251
+26,936
402
$1.51M 0.04%
139,262
+2,968
403
$1.48M 0.04%
1,776
-291
404
$1.48M 0.04%
14,124
-26,427
405
$1.47M 0.04%
28,889
+8,926
406
$1.46M 0.04%
5,768
+17
407
$1.46M 0.04%
68,469
-291,510
408
$1.46M 0.04%
18,158
+1,876
409
$1.45M 0.04%
7,093
-77
410
$1.44M 0.04%
62,626
+4,430
411
$1.44M 0.04%
18,071
-141
412
$1.43M 0.04%
41,300
+1,423
413
$1.43M 0.04%
67,899
+24
414
$1.42M 0.04%
36,542
+3,534
415
$1.42M 0.04%
19,527
-217
416
$1.42M 0.04%
13,353
-3,553
417
$1.42M 0.04%
14,438
+584
418
$1.41M 0.04%
6,849
+1,972
419
$1.41M 0.04%
5,423
-1,016
420
$1.41M 0.04%
21,617
-8,551
421
$1.39M 0.04%
11,313
+4,338
422
$1.39M 0.04%
16,115
+2,534
423
$1.39M 0.04%
9,654
+438
424
$1.38M 0.04%
24,153
+7,989
425
$1.38M 0.04%
42,187
+14,741
15 16
17
18 19