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
776
$431K 0.01%
168,885
+19,315
777
$427K 0.01%
30,918
+642
778
$421K 0.01%
3,522
+10
779
$420K 0.01%
3,328
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780
$420K 0.01%
4,903
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781
$420K 0.01%
4,252
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782
$419K 0.01%
2,880
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783
$419K 0.01%
693
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784
$417K 0.01%
6,576
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785
$415K 0.01%
3,818
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786
$415K 0.01%
8,114
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787
$415K 0.01%
8,599
+1,526
788
$414K 0.01%
2,138
-53
789
$413K 0.01%
1,791
-365
790
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5,221
+1,081
791
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$406K 0.01%
75,942
793
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1,923
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794
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5,520
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795
$405K 0.01%
8,924
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796
$405K 0.01%
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797
$405K 0.01%
33,966
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798
$405K 0.01%
5,343
-21,743
799
$403K 0.01%
8,808
-1,162
800
$403K 0.01%
13,857
-3,825
30 31
32
33 34