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
701
$515K 0.01%
5,125
702
$509K 0.01%
6,801
703
$507K 0.01%
25,318
+468
704
$506K 0.01%
3,809
-22,393
705
$506K 0.01%
4,634
+51
706
$506K 0.01%
43,600
+852
707
$506K 0.01%
13,826
+3,273
708
$506K 0.01%
7,987
+227
709
$504K 0.01%
28,496
-2,806
710
$503K 0.01%
22,390
-921
711
$503K 0.01%
777
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712
$502K 0.01%
9,468
-35
713
$499K 0.01%
4,671
-40,516
714
$498K 0.01%
983
+306
715
$497K 0.01%
+7,066
716
$494K 0.01%
13,610
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717
$493K 0.01%
19,926
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718
$492K 0.01%
1,848
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719
$491K 0.01%
11,370
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720
$491K 0.01%
5,600
+424
721
$488K 0.01%
149,570
+1,778
722
$487K 0.01%
10,175
+263
723
$482K 0.01%
28,390
+10,945
724
$482K 0.01%
2,284
+844
725
$481K 0.01%
4,896
-938
27 28
29
30 31