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
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
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867
$339K 0.01%
+3,912
868
$338K 0.01%
8,715
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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