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
726
$480K 0.01%
1,634
-166
727
$476K 0.01%
39,668
-7,420
728
$473K 0.01%
96,078
-3,647
729
$471K 0.01%
7,475
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730
$471K 0.01%
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731
$470K 0.01%
2,156
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732
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18,664
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733
$468K 0.01%
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734
$467K 0.01%
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735
$467K 0.01%
3,385
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736
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737
$462K 0.01%
8,408
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738
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739
$459K 0.01%
4,266
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740
$457K 0.01%
7,055
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741
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742
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743
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744
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8,925
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745
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7,954
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746
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14,550
-1,508
747
$449K 0.01%
32,425
748
$448K 0.01%
6,278
-1,430
749
$448K 0.01%
11,285
-1,690
750
$447K 0.01%
5,199
+216
28 29
30
31 32