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
801
$398K 0.01%
6,071
-6,459
802
$397K 0.01%
4,435
-89
803
$397K 0.01%
6,405
-195
804
$396K 0.01%
+13,684
805
$396K 0.01%
35,466
-1,700
806
$393K 0.01%
20,172
807
$391K 0.01%
19,153
+2,874
808
$390K 0.01%
16,806
809
$389K 0.01%
7,929
+47
810
$388K 0.01%
3,512
+24
811
$387K 0.01%
9,490
-1,102
812
$386K 0.01%
13,954
-160
813
$385K 0.01%
8,166
-278
814
$385K 0.01%
3,334
-1,577
815
$384K 0.01%
3,814
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816
$383K 0.01%
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-48
817
$380K 0.01%
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818
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11,441
-1,725
819
$379K 0.01%
8,093
-61
820
$379K 0.01%
2,739
+122
821
$378K 0.01%
8,091
+25
822
$378K 0.01%
+7,410
823
$375K 0.01%
2,122
+180
824
$374K 0.01%
2,728
-482
825
$374K 0.01%
699
-25
31 32
33
34 35