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
501
$1M 0.03%
26,951
-1,252
502
$999K 0.03%
16,944
-12
503
$994K 0.03%
7,112
+253
504
$992K 0.03%
24,771
+118
505
$985K 0.03%
37,816
+5,236
506
$984K 0.03%
4,896
+869
507
$983K 0.03%
93,055
+714
508
$977K 0.02%
53,494
-7,297
509
$977K 0.02%
4,618
-208
510
$976K 0.02%
88,752
-500
511
$973K 0.02%
2,998
-15
512
$970K 0.02%
10,650
+2,394
513
$969K 0.02%
19,292
-3,306
514
$968K 0.02%
21,288
515
$962K 0.02%
11,590
+540
516
$962K 0.02%
8,169
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517
$957K 0.02%
5,260
+411
518
$956K 0.02%
17,966
-71,191
519
$952K 0.02%
54,824
-168
520
$948K 0.02%
2,437
-526
521
$936K 0.02%
20,482
+64
522
$932K 0.02%
5,290
+276
523
$931K 0.02%
8,513
+1,473
524
$928K 0.02%
13,791
-94,917
525
$923K 0.02%
5,223
-111
19 20
21
22 23