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
826
$373K 0.01%
7,710
+32
827
$372K 0.01%
+17,115
828
$371K 0.01%
4,713
+249
829
$371K 0.01%
4,761
+246
830
$370K 0.01%
+8,294
831
$370K 0.01%
22,556
+492
832
$369K 0.01%
9,672
+1,690
833
$368K 0.01%
16,940
834
$367K 0.01%
5,635
-126
835
$366K 0.01%
25,272
-85,087
836
$366K 0.01%
5,212
+401
837
$364K 0.01%
76,235
+1,161
838
$362K 0.01%
3,506
-1,909
839
$362K 0.01%
47,706
+2,845
840
$360K 0.01%
3,016
-46
841
$359K 0.01%
1,500
842
$359K 0.01%
2,606
-333
843
$358K 0.01%
14,892
-8,302
844
$358K 0.01%
11,105
+417
845
$357K 0.01%
6,281
-148
846
$355K 0.01%
27,993
-595
847
$354K 0.01%
3,811
848
$353K 0.01%
89
+21
849
$352K 0.01%
3,266
-21
850
$351K 0.01%
1,636
-7,497
32 33
34
35 36