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
526
$908K 0.02%
5,650
-681
527
$905K 0.02%
7,568
+4,234
528
$904K 0.02%
13,961
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529
$901K 0.02%
17,627
-3,603
530
$900K 0.02%
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531
$896K 0.02%
3,603
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532
$893K 0.02%
22,813
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533
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6,701
+250
534
$883K 0.02%
9,184
+100
535
$882K 0.02%
7,334
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536
$871K 0.02%
32,051
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537
$871K 0.02%
12,330
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538
$864K 0.02%
25,197
+7,298
539
$860K 0.02%
33,607
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540
$858K 0.02%
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541
$855K 0.02%
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543
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1,347
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544
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12,974
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545
$846K 0.02%
11,385
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546
$844K 0.02%
35,088
547
$838K 0.02%
10,177
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548
$836K 0.02%
42,823
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549
$836K 0.02%
7,689
-648
550
$835K 0.02%
+8,334
20 21
22
23 24