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
426
$1.33M 0.04%
19,744
+7,157
427
$1.33M 0.04%
39,877
-10,377
428
$1.33M 0.04%
65,028
-1,165
429
$1.33M 0.04%
1,690
-145
430
$1.33M 0.04%
15,814
-895
431
$1.32M 0.04%
25,027
-565
432
$1.32M 0.04%
24,965
+2,225
433
$1.31M 0.04%
18,244
-1,300
434
$1.31M 0.04%
58,196
+19,631
435
$1.3M 0.04%
16,302
-923
436
$1.3M 0.04%
50,079
-91
437
$1.3M 0.04%
65,155
+765
438
$1.29M 0.04%
61,398
-2,492
439
$1.29M 0.04%
95,255
+1,157
440
$1.28M 0.04%
13,854
-1,124
441
$1.28M 0.04%
24,157
+3,149
442
$1.28M 0.04%
57,454
-238,065
443
$1.27M 0.04%
66,257
-1,303
444
$1.27M 0.04%
26,147
+3,760
445
$1.27M 0.04%
10,475
-125
446
$1.27M 0.04%
20,197
+12,047
447
$1.26M 0.04%
12,891
-484
448
$1.26M 0.03%
16,282
-310
449
$1.24M 0.03%
57,688
-897
450
$1.24M 0.03%
13,998
-7,897
16 17
18
19 20