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
576
$779K 0.02%
48,020
-32,659
577
$778K 0.02%
+740
578
$777K 0.02%
25,031
+5,797
579
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42,047
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26,595
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581
$766K 0.02%
2,250
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582
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1,449
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583
$766K 0.02%
7,963
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584
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48,547
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586
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933
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588
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95,963
-1,520
589
$751K 0.02%
41,674
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590
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591
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593
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594
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595
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2,265
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596
$743K 0.02%
129,143
+33,065
597
$742K 0.02%
4,549
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598
$742K 0.02%
10,158
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599
$741K 0.02%
11,656
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600
$740K 0.02%
5,109
-202
22 23
24
25 26