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
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
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706
$506K 0.01%
43,600
+852
707
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13,826
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$506K 0.01%
7,987
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709
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28,496
-2,806
710
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22,390
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711
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777
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712
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9,468
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713
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4,671
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$498K 0.01%
983
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715
$497K 0.01%
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716
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13,610
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717
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19,926
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718
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1,848
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719
$491K 0.01%
11,370
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720
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5,600
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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