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
651
$602K 0.02%
9,056
-165
652
$598K 0.02%
+25,537
653
$598K 0.02%
2,935
-2
654
$597K 0.02%
17,682
+513
655
$591K 0.02%
18,330
+6,473
656
$586K 0.02%
6,390
-1,127
657
$586K 0.02%
41,677
-2,486
658
$585K 0.02%
7,941
-446
659
$584K 0.02%
120,501
-116
660
$582K 0.02%
2,902
+161
661
$581K 0.02%
32,025
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662
$579K 0.02%
6,542
-54
663
$577K 0.02%
17,899
+5,045
664
$572K 0.02%
19,234
+5,553
665
$570K 0.02%
40,543
-822
666
$568K 0.02%
5,711
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667
$566K 0.02%
16,729
668
$565K 0.02%
9,331
-53
669
$564K 0.02%
27,690
670
$563K 0.02%
5,466
-149
671
$561K 0.02%
12,421
-104
672
$559K 0.02%
5,850
-3,588
673
$559K 0.02%
21,101
+205
674
$556K 0.02%
16,591
675
$555K 0.02%
5,276
+966
25 26
27
28 29