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
51
$14.5M 0.4%
266,681
+30,469
52
$14.4M 0.4%
147,985
+2,704
53
$13.7M 0.38%
93,837
-460
54
$13.7M 0.38%
43,628
+14,491
55
$13.5M 0.38%
24,344
+9,634
56
$13.5M 0.38%
52,892
+2,873
57
$13.3M 0.37%
50,479
+8,164
58
$13.1M 0.36%
398,376
+185,678
59
$13M 0.36%
50,744
+12,030
60
$12.8M 0.36%
362,060
-35,016
61
$12.6M 0.35%
72,583
+23,357
62
$12.4M 0.34%
31,587
+2,228
63
$12.3M 0.34%
71,848
+5,062
64
$12.1M 0.34%
516,423
+76,482
65
$12M 0.33%
301,581
+14,205
66
$11.7M 0.33%
+385,123
67
$11.5M 0.32%
216,905
-3,493
68
$11.4M 0.32%
225,152
+88,909
69
$11.4M 0.32%
+161,750
70
$11.2M 0.31%
235,987
+5,940
71
$11.2M 0.31%
233,412
+1,371
72
$11.1M 0.31%
107,072
+5,909
73
$11.1M 0.31%
416,500
+301,000
74
$10.8M 0.3%
75,908
+6,250
75
$10.5M 0.29%
267,377
+15,206
1 2
3
4 5