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
526
$911K 0.03%
170,315
+11,455
527
$909K 0.03%
6,859
+273
528
$907K 0.03%
11,062
+460
529
$907K 0.03%
6,476
+339
530
$904K 0.03%
55,649
-20,568
531
$899K 0.03%
10,588
+177
532
$899K 0.03%
18,946
-750
533
$897K 0.02%
8,400
-214
534
$896K 0.02%
12,071
-215
535
$896K 0.02%
6,629
+320
536
$896K 0.02%
16,956
-55
537
$892K 0.02%
44,315
-38,856
538
$891K 0.02%
6,917
+4,372
539
$889K 0.02%
8,337
-647
540
$886K 0.02%
5,334
-12
541
$878K 0.02%
6,975
-47
542
$876K 0.02%
27,446
+1,678
543
$874K 0.02%
105,819
-4,182
544
$873K 0.02%
13,174
-22,075
545
$867K 0.02%
6,331
+547
546
$861K 0.02%
9,084
-834
547
$859K 0.02%
4,877
+102
548
$846K 0.02%
11,050
-1,676
549
$844K 0.02%
14,173
+3,371
550
$842K 0.02%
30,435
+3,306
20 21
22
23 24