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
476
$1.1M 0.03%
3,996
+960
477
$1.1M 0.03%
10,264
-2,235
478
$1.1M 0.03%
13,581
+3,506
479
$1.1M 0.03%
30,810
+6,865
480
$1.1M 0.03%
16,156
+103
481
$1.1M 0.03%
18,508
-8,313
482
$1.09M 0.03%
87,823
-18,865
483
$1.09M 0.03%
10,700
+1,839
484
$1.08M 0.03%
14,628
-1,844
485
$1.07M 0.03%
11,464
-1,914
486
$1.06M 0.03%
14,355
-217
487
$1.06M 0.03%
92,189
-7,297
488
$1.05M 0.03%
60,791
-210
489
$1.05M 0.03%
4,551
+65
490
$1.04M 0.03%
+29,497
491
$1.02M 0.03%
+19,852
492
$1.02M 0.03%
5,176
+74
493
$1.02M 0.03%
19,963
-28,551
494
$1.01M 0.03%
+9,216
495
$1.01M 0.03%
6,396
-46
496
$1.01M 0.03%
+28,475
497
$1.01M 0.03%
4,105
+180
498
$1.01M 0.03%
18,334
-715
499
$1.01M 0.03%
86,068
-1,015
500
$1M 0.03%
6,299
+3,621
18 19
20
21 22