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
451
$1.23M 0.03%
11,143
-3,596
452
$1.23M 0.03%
27,840
+6,073
453
$1.22M 0.03%
39,147
-105
454
$1.22M 0.03%
7,170
-35
455
$1.22M 0.03%
16,906
+2,785
456
$1.21M 0.03%
+33,008
457
$1.2M 0.03%
23,989
+12,225
458
$1.2M 0.03%
23,407
-28,465
459
$1.2M 0.03%
12,297
-4,013
460
$1.19M 0.03%
5,751
-171
461
$1.19M 0.03%
2,547
-196
462
$1.18M 0.03%
23,244
+10
463
$1.18M 0.03%
61,231
+881
464
$1.18M 0.03%
62,952
-331
465
$1.18M 0.03%
14,414
+2,336
466
$1.17M 0.03%
23,254
+10
467
$1.16M 0.03%
28,731
-13,777
468
$1.15M 0.03%
7,580
+499
469
$1.14M 0.03%
22,598
+4,334
470
$1.14M 0.03%
26,699
+3,134
471
$1.13M 0.03%
92,341
+821
472
$1.12M 0.03%
30,670
+416
473
$1.12M 0.03%
14,570
-2,036
474
$1.11M 0.03%
20,688
+72
475
$1.11M 0.03%
16,142
-389
17 18
19
20 21