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
451
$1.25M 0.03%
62,332
+4,878
452
$1.25M 0.03%
24,461
+472
453
$1.24M 0.03%
15,635
-521
454
$1.24M 0.03%
7,614
-209
455
$1.24M 0.03%
87,580
+1,512
456
$1.24M 0.03%
6,181
+1,752
457
$1.23M 0.03%
12,212
-1,437
458
$1.22M 0.03%
23,138
-269
459
$1.21M 0.03%
63,043
+91
460
$1.21M 0.03%
58,564
-7,888
461
$1.21M 0.03%
+22,818
462
$1.2M 0.03%
22,177
+2,325
463
$1.2M 0.03%
23,605
+361
464
$1.2M 0.03%
6,756
+457
465
$1.2M 0.03%
5,476
+870
466
$1.19M 0.03%
24,225
-1,922
467
$1.19M 0.03%
2,917
+1,958
468
$1.18M 0.03%
23,075
-179
469
$1.18M 0.03%
26,547
-152
470
$1.18M 0.03%
13,181
+2,119
471
$1.16M 0.03%
48,446
-645
472
$1.16M 0.03%
86,823
-1,000
473
$1.16M 0.03%
12,726
-1,688
474
$1.16M 0.03%
17,782
-552
475
$1.15M 0.03%
34,674
+4,239
17 18
19
20 21