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
876
$330K 0.01%
+9,776
877
$329K 0.01%
+6,847
878
$328K 0.01%
7,073
+1,538
879
$328K 0.01%
4,972
-220
880
$328K 0.01%
9,251
-521
881
$327K 0.01%
2,445
+43
882
$326K 0.01%
7,930
+327
883
$325K 0.01%
8,802
+406
884
$325K 0.01%
3,129
-10
885
$325K 0.01%
17,058
+3,568
886
$325K 0.01%
6,660
-1,978
887
$324K 0.01%
9,525
+252
888
$324K 0.01%
8,072
+70
889
$323K 0.01%
3,903
+105
890
$323K 0.01%
+12,368
891
$322K 0.01%
4,910
-937
892
$322K 0.01%
2,959
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893
$321K 0.01%
747
-33
894
$319K 0.01%
2,759
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895
$319K 0.01%
+4,675
896
$319K 0.01%
7,157
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897
$319K 0.01%
+5,703
898
$316K 0.01%
+13,618
899
$314K 0.01%
10,274
900
$313K 0.01%
1,269
-51
34 35
36
37 38