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 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$553K 0.02%
9,817
-143
677
$552K 0.02%
8,466
678
$551K 0.02%
10,239
-1,733
679
$551K 0.02%
3,414
+96
680
$550K 0.02%
6,135
-201
681
$548K 0.02%
7,110
+299
682
$548K 0.02%
8,372
+4,247
683
$547K 0.02%
10,878
+2,900
684
$546K 0.02%
5,620
-144
685
$545K 0.02%
26,019
-1,110
686
$544K 0.02%
12,797
-304
687
$538K 0.02%
17,299
+758
688
$534K 0.01%
4,659
+59
689
$532K 0.01%
16,550
+7,040
690
$530K 0.01%
7,580
+1,052
691
$527K 0.01%
7,597
-1,539
692
$527K 0.01%
1,678
-559
693
$526K 0.01%
12,307
+52
694
$525K 0.01%
10,828
-78
695
$523K 0.01%
8,115
-482
696
$522K 0.01%
18,450
-700
697
$520K 0.01%
2,468
+43
698
$519K 0.01%
5,915
-167
699
$518K 0.01%
+2,947
700
$515K 0.01%
5,999
+1,113
26 27
28
29 30