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
426
$1.37M 0.04%
32,629
-84,295
427
$1.36M 0.03%
3,944
+1,531
428
$1.36M 0.03%
20,945
+6,590
429
$1.36M 0.03%
8,129
+549
430
$1.35M 0.03%
45,767
-5,006
431
$1.34M 0.03%
50,169
+90
432
$1.34M 0.03%
1,500
-190
433
$1.34M 0.03%
13,725
-2,089
434
$1.34M 0.03%
18,444
+2,302
435
$1.33M 0.03%
31,811
+594
436
$1.33M 0.03%
13,377
-10,370
437
$1.32M 0.03%
96,371
+1,116
438
$1.32M 0.03%
13,714
-284
439
$1.32M 0.03%
32,513
+1,703
440
$1.31M 0.03%
8,739
+2,263
441
$1.3M 0.03%
21,525
+14,640
442
$1.29M 0.03%
30,169
-501
443
$1.29M 0.03%
23,947
-2,693
444
$1.28M 0.03%
15,278
-1,024
445
$1.27M 0.03%
2,559
+133
446
$1.27M 0.03%
38,201
-946
447
$1.27M 0.03%
23,176
-981
448
$1.26M 0.03%
19,198
-1,490
449
$1.26M 0.03%
30,310
+8,880
450
$1.26M 0.03%
7,451
+221
16 17
18
19 20