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
576
$769K 0.02%
17,494
+1,328
577
$769K 0.02%
4,862
+298
578
$765K 0.02%
5,170
-32
579
$758K 0.02%
41,286
+5,157
580
$758K 0.02%
41,242
+1,442
581
$757K 0.02%
+40,449
582
$744K 0.02%
7,988
+57
583
$743K 0.02%
20,893
-786
584
$743K 0.02%
12,778
+196
585
$742K 0.02%
22,357
-199
586
$735K 0.02%
3,359
-29
587
$734K 0.02%
1,302
+409
588
$723K 0.02%
7,040
+1,143
589
$720K 0.02%
7,620
-87
590
$719K 0.02%
10,127
-115
591
$716K 0.02%
9,128
-497
592
$714K 0.02%
28,203
+2,541
593
$714K 0.02%
11,913
+2,157
594
$709K 0.02%
15,952
-282
595
$709K 0.02%
2,285
-109
596
$708K 0.02%
2,751
+515
597
$708K 0.02%
5,241
+305
598
$705K 0.02%
10,101
+5,220
599
$705K 0.02%
26,827
600
$705K 0.02%
35,882
+3,048
22 23
24
25 26