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
651
$615K 0.02%
16,724
-34,827
652
$611K 0.02%
133,177
653
$609K 0.02%
15,213
-2,934
654
$602K 0.02%
5,231
-2,226
655
$601K 0.02%
16,352
-239
656
$601K 0.02%
8,466
657
$601K 0.02%
17,122
-1,208
658
$600K 0.02%
16,806
659
$598K 0.02%
33,148
+4,652
660
$597K 0.02%
5,727
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661
$594K 0.02%
14,955
+3,750
662
$593K 0.02%
10,013
+196
663
$593K 0.02%
6,783
+1,889
664
$590K 0.02%
4,981
-218
665
$590K 0.02%
12,504
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666
$589K 0.02%
7,210
-42,570
667
$585K 0.01%
16,909
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668
$585K 0.01%
10,393
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669
$584K 0.01%
1,586
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670
$583K 0.01%
22,383
-7
671
$581K 0.01%
8,372
672
$579K 0.01%
5,045
-196
673
$576K 0.01%
10,961
+6,910
674
$576K 0.01%
18,664
675
$575K 0.01%
5,645
-270
25 26
27
28 29