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
776
$420K 0.01%
1,262
-48
777
$420K 0.01%
11,205
+3,700
778
$420K 0.01%
75,942
+8,442
779
$418K 0.01%
18,950
+1,000
780
$417K 0.01%
14,574
-1,938
781
$417K 0.01%
+8,044
782
$416K 0.01%
6,262
-135
783
$416K 0.01%
36,686
-560
784
$415K 0.01%
6,612
-41
785
$414K 0.01%
30,276
+2,001
786
$414K 0.01%
10,699
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787
$413K 0.01%
3,120
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788
$411K 0.01%
13,596
-471
789
$410K 0.01%
18,988
790
$408K 0.01%
4,174
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791
$407K 0.01%
4,036
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792
$407K 0.01%
8,574
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793
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794
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14,923
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795
$405K 0.01%
8,299
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796
$402K 0.01%
30,177
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797
$402K 0.01%
4,894
-202
798
$402K 0.01%
13,917
-8,316
799
$401K 0.01%
6,885
-2,038
800
$399K 0.01%
12,480
+932
30 31
32
33 34