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
751
$464K 0.01%
+19,018
752
$463K 0.01%
4,763
-133
753
$460K 0.01%
4,918
-1,624
754
$458K 0.01%
4,776
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755
$458K 0.01%
10,455
+200
756
$456K 0.01%
7,826
757
$455K 0.01%
2,615
-2,555
758
$455K 0.01%
13,041
-110
759
$453K 0.01%
2,389
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760
$449K 0.01%
6,262
761
$449K 0.01%
833
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762
$448K 0.01%
911
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763
$447K 0.01%
18,490
+144
764
$444K 0.01%
17,123
765
$443K 0.01%
4,616
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766
$440K 0.01%
4,715
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767
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768
$439K 0.01%
8,579
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769
$439K 0.01%
12,529
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770
$436K 0.01%
35,174
-8,426
771
$435K 0.01%
5,845
+873
772
$433K 0.01%
18,988
773
$433K 0.01%
9,006
+4,056
774
$432K 0.01%
10,649
-50
775
$432K 0.01%
11,892
+787
29 30
31
32 33