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
801
$402K 0.01%
8,813
-19,918
802
$401K 0.01%
6,148
-133
803
$400K 0.01%
1,835
-15
804
$400K 0.01%
14,472
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805
$399K 0.01%
10,181
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806
$398K 0.01%
8,099
-3,271
807
$398K 0.01%
4,200
-2,200
808
$396K 0.01%
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809
$396K 0.01%
7,835
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810
$395K 0.01%
7,765
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$393K 0.01%
6,687
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812
$393K 0.01%
17,890
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813
$393K 0.01%
3,083
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814
$392K 0.01%
13,237
-1,337
815
$392K 0.01%
3,239
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816
$392K 0.01%
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817
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818
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819
$390K 0.01%
23,693
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820
$388K 0.01%
8,343
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821
$388K 0.01%
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+27
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$387K 0.01%
4,994
-75
823
$385K 0.01%
1,075
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824
$384K 0.01%
187
-224
825
$384K 0.01%
10,471
+1,669
31 32
33
34 35