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
26
$22.7M 0.63%
183,631
+41,816
27
$21.3M 0.59%
217,935
-16,965
28
$21M 0.58%
56,143
-3,830
29
$20.9M 0.58%
133,892
+1,240
30
$20.8M 0.58%
22,987
+3,100
31
$20.2M 0.56%
700,132
+379,853
32
$20M 0.56%
295,898
+1,934
33
$20M 0.56%
108,925
-356
34
$19.9M 0.55%
229,404
+2,097
35
$19.3M 0.54%
52,885
+21,387
36
$19M 0.53%
207,270
+29,458
37
$19M 0.53%
37,587
+5,973
38
$18.9M 0.53%
573,294
+177,804
39
$18.3M 0.51%
547,146
-114,165
40
$17.8M 0.5%
118,467
+2,185
41
$17.6M 0.49%
81,901
+5,206
42
$17.4M 0.48%
267,138
-20,350
43
$17M 0.47%
142,387
+13,639
44
$16.6M 0.46%
345,465
+119,898
45
$16.3M 0.45%
98,851
+3,610
46
$16.3M 0.45%
19,151
+955
47
$15.4M 0.43%
44,740
+6,177
48
$15.2M 0.42%
30,278
-4,634
49
$14.7M 0.41%
54,894
+10,782
50
$14.6M 0.41%
35,807
+2,483
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