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
51
$17.4M 0.45%
33,039
+2,761
52
$17.4M 0.44%
54,073
+10,445
53
$17.4M 0.44%
78,592
+6,009
54
$17M 0.43%
168,007
+20,022
55
$17M 0.43%
36,964
+1,157
56
$16.7M 0.43%
288,120
+21,439
57
$15.7M 0.4%
56,904
+6,425
58
$15M 0.38%
57,369
+25,188
59
$15M 0.38%
54,791
+4,047
60
$14.4M 0.37%
87,602
+29,453
61
$14.3M 0.37%
72,554
+706
62
$13.6M 0.35%
436,275
+51,152
63
$13.4M 0.34%
31,579
-8
64
$13.2M 0.34%
170,398
+8,648
65
$13.1M 0.33%
114,880
+7,808
66
$13.1M 0.33%
25,273
+929
67
$12.9M 0.33%
307,826
+40,449
68
$12.7M 0.33%
46,968
+2,698
69
$12.6M 0.32%
318,180
+16,599
70
$12.4M 0.32%
437,517
+21,017
71
$12.4M 0.32%
50,495
+16,957
72
$11.9M 0.3%
215,817
-1,088
73
$11.9M 0.3%
64,247
+3,099
74
$11.7M 0.3%
327,517
-34,543
75
$11.7M 0.3%
165,240
+87,460
1 2
3
4 5