PFS

Prospera Financial Services Portfolio holdings

AUM $6.21B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
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
+$18.6M
2
+$11.6M
3
+$11.5M
4
AMZN icon
Amazon
AMZN
+$11.4M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.2M

Top Sells

1
+$23.4M
2
+$15.2M
3
+$11.3M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.9M
5
VTV icon
Vanguard Value ETF
VTV
+$6.38M

Sector Composition

1 Technology 16.2%
2 Financials 6.2%
3 Healthcare 4.95%
4 Industrials 4.38%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$351K 0.01%
2,195
-141
852
$350K 0.01%
8,053
-267,176
853
$349K 0.01%
7,716
+1,447
854
$349K 0.01%
46,754
+22,267
855
$349K 0.01%
6,461
+227
856
$348K 0.01%
2,678
-1
857
$348K 0.01%
+9,376
858
$347K 0.01%
6,799
+1,920
859
$346K 0.01%
13,314
-441
860
$346K 0.01%
1,431
+41
861
$346K 0.01%
8,657
862
$345K 0.01%
8,294
-391
863
$343K 0.01%
1,077
-10
864
$341K 0.01%
1,472
-312
865
$341K 0.01%
9,850
+1,310
866
$340K 0.01%
5,011
+28
867
$339K 0.01%
+3,912
868
$338K 0.01%
8,715
+152
869
$338K 0.01%
6,144
+490
870
$337K 0.01%
7,327
871
$336K 0.01%
4,524
+30
872
$335K 0.01%
8,893
-4,859
873
$334K 0.01%
4,264
874
$331K 0.01%
+14,264
875
$330K 0.01%
7,403
+156
33 34
35
36 37