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
551
$840K 0.02%
8,107
+265
552
$837K 0.02%
3,013
+154
553
$835K 0.02%
36,764
+523
554
$833K 0.02%
7,987
+46
555
$832K 0.02%
4,060
-34
556
$832K 0.02%
13,797
+203
557
$830K 0.02%
35,088
-280
558
$822K 0.02%
32,580
+13,832
559
$819K 0.02%
4,849
+1,344
560
$817K 0.02%
5,014
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561
$814K 0.02%
14,260
-14
562
$812K 0.02%
6,451
+105
563
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4,429
-1,960
564
$807K 0.02%
16,164
-141
565
$807K 0.02%
5,921
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566
$805K 0.02%
2,413
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567
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-48
568
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5,133
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569
$788K 0.02%
7,888
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570
$783K 0.02%
4,027
+45
571
$775K 0.02%
5,311
-102
572
$774K 0.02%
7,106
-1,044
573
$774K 0.02%
6,061
+1,590
574
$770K 0.02%
6,987
-3,470
575
$770K 0.02%
20,002
+3,677
21 22
23
24 25