PFS

Prospera Financial Services Portfolio holdings

AUM $6.21B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
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
+$18.6M
2
+$11.6M
3
+$11.5M
4
AMZN icon
Amazon
AMZN
+$11.4M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.2M

Top Sells

1
+$23.4M
2
+$15.2M
3
+$11.3M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.9M
5
VTV icon
Vanguard Value ETF
VTV
+$6.38M

Sector Composition

1 Technology 16.2%
2 Financials 6.2%
3 Healthcare 4.95%
4 Industrials 4.38%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$701K 0.02%
11,182
-77
602
$693K 0.02%
+2,220
603
$691K 0.02%
+47,747
604
$684K 0.02%
38,425
-665
605
$681K 0.02%
4,826
-98
606
$677K 0.02%
26,168
+3,153
607
$675K 0.02%
411
+41
608
$674K 0.02%
5,057
-79
609
$674K 0.02%
15,169
-1,796
610
$673K 0.02%
1,543
-107
611
$669K 0.02%
1,231
+9
612
$667K 0.02%
28,427
+10,556
613
$665K 0.02%
3,801
+841
614
$664K 0.02%
3,987
-2
615
$660K 0.02%
24,313
+14,335
616
$653K 0.02%
4,308
-137
617
$651K 0.02%
990
-103
618
$651K 0.02%
6,489
-75
619
$647K 0.02%
5,675
+218
620
$644K 0.02%
97,483
-9,330
621
$643K 0.02%
21,243
-296
622
$643K 0.02%
+8,256
623
$643K 0.02%
12,028
+945
624
$641K 0.02%
25,880
-33,380
625
$640K 0.02%
12,167
-812
23 24
25
26 27