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
501
$997K 0.03%
29,548
+421
502
$996K 0.03%
+7,230
503
$993K 0.03%
15,805
+9,729
504
$991K 0.03%
3,751
-19
505
$983K 0.03%
3,934
+241
506
$983K 0.03%
21,230
-870
507
$982K 0.03%
20,828
+60
508
$982K 0.03%
54,992
+1,441
509
$977K 0.03%
7,206
+523
510
$976K 0.03%
49,091
+57
511
$975K 0.03%
2,963
-88
512
$967K 0.03%
7,457
+498
513
$964K 0.03%
24,653
514
$955K 0.03%
8,148
+361
515
$944K 0.03%
9,176
-118
516
$935K 0.03%
4,606
+689
517
$933K 0.03%
15,532
518
$932K 0.03%
21,288
519
$931K 0.03%
20,418
+20
520
$930K 0.03%
4,826
+41
521
$930K 0.03%
6,719
+1,771
522
$922K 0.03%
89,252
+207
523
$921K 0.03%
12,898
-114
524
$920K 0.03%
8,615
-1,477
525
$920K 0.03%
19,802
+1,991
19 20
21
22 23