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
726
$490K 0.01%
7,235
+168
727
$489K 0.01%
17,234
-2,692
728
$489K 0.01%
19,950
+1,000
729
$488K 0.01%
+18,702
730
$485K 0.01%
4,093
-81
731
$485K 0.01%
6,322
-1,275
732
$482K 0.01%
+9,050
733
$482K 0.01%
4,468
+46
734
$481K 0.01%
10,208
+2,492
735
$480K 0.01%
1,378
+116
736
$480K 0.01%
7,030
-25
737
$478K 0.01%
1,064
+17
738
$478K 0.01%
9,583
+128
739
$477K 0.01%
4,929
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740
$476K 0.01%
32,389
+2,212
741
$476K 0.01%
2,062
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742
$474K 0.01%
1,493
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743
$473K 0.01%
4,114
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744
$472K 0.01%
9,160
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745
$472K 0.01%
23,014
-1,767
746
$471K 0.01%
5,014
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747
$470K 0.01%
76,034
-201
748
$467K 0.01%
11,511
+1,661
749
$466K 0.01%
37,710
-903
750
$464K 0.01%
3,662
-646
28 29
30
31 32