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
751
$446K 0.01%
9,455
-645
752
$446K 0.01%
38,613
+8,989
753
$444K 0.01%
+13,151
754
$440K 0.01%
6,000
-32
755
$439K 0.01%
9,970
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756
$436K 0.01%
10,255
757
$436K 0.01%
1,951
-328
758
$436K 0.01%
7,067
+1,901
759
$435K 0.01%
+17,123
760
$434K 0.01%
18,346
-4,385
761
$434K 0.01%
6,400
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762
$433K 0.01%
11,442
-1,474
763
$431K 0.01%
7,826
764
$429K 0.01%
+6,280
765
$428K 0.01%
+7,222
766
$428K 0.01%
18,147
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767
$427K 0.01%
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768
$427K 0.01%
3,230
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769
$427K 0.01%
13,230
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770
$425K 0.01%
917
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771
$425K 0.01%
1,911
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772
$424K 0.01%
7,897
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773
$424K 0.01%
1,047
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774
$421K 0.01%
6,794
+57
775
$420K 0.01%
20,166
+1,345
29 30
31
32 33