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
26
$24.8M 0.63%
414,093
-223,129
27
$24.5M 0.63%
303,875
+7,977
28
$24.2M 0.62%
664,825
+91,531
29
$24.1M 0.62%
661,829
+114,683
30
$23.5M 0.6%
239,597
+32,327
31
$23.4M 0.6%
26,326
+7,175
32
$22.6M 0.58%
456,916
+111,451
33
$22.4M 0.57%
231,031
+1,627
34
$22.2M 0.57%
150,824
+16,932
35
$21.9M 0.56%
193,018
+9,387
36
$21.8M 0.56%
24,629
+1,642
37
$21.1M 0.54%
699,376
+551,749
38
$21M 0.54%
86,338
+4,437
39
$20.9M 0.53%
73,862
+18,968
40
$20.8M 0.53%
201,270
-16,665
41
$20.6M 0.52%
122,923
+13,998
42
$20.3M 0.52%
151,549
+9,162
43
$19.9M 0.51%
51,908
-4,235
44
$18.8M 0.48%
110,361
+11,510
45
$18.7M 0.48%
538,081
+139,705
46
$18.6M 0.47%
45,747
+1,007
47
$17.9M 0.46%
118,116
-351
48
$17.9M 0.46%
58,698
+5,806
49
$17.9M 0.46%
110,265
+16,428
50
$17.5M 0.45%
244,371
-22,767
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