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
626
$637K 0.02%
1,702
-136
627
$636K 0.02%
38,547
628
$632K 0.02%
2,198
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629
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4,552
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632
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11,141
-7,318
633
$626K 0.02%
26,944
-19,933
634
$626K 0.02%
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635
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133,177
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6,239
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637
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3,544
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638
$620K 0.02%
4,799
-2
639
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11,402
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640
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5,876
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643
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8,910
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644
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42,559
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645
$608K 0.02%
5,268
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646
$607K 0.02%
89,585
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647
$605K 0.02%
9,588
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648
$604K 0.02%
6,051
+449
649
$603K 0.02%
13,871
-64
650
$603K 0.02%
4,414
-364
24 25
26
27 28