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
901
$313K 0.01%
1,252
+480
902
$312K 0.01%
14,956
+525
903
$312K 0.01%
380
-1
904
$312K 0.01%
2,772
-1,099
905
$310K 0.01%
572
-21
906
$308K 0.01%
959
-20
907
$308K 0.01%
11,850
+8
908
$306K 0.01%
+15,400
909
$306K 0.01%
15,352
+370
910
$306K 0.01%
1,241
+170
911
$305K 0.01%
5,069
+104
912
$305K 0.01%
2,766
+16
913
$304K 0.01%
13,896
+350
914
$303K 0.01%
2,191
-10
915
$302K 0.01%
+5,262
916
$301K 0.01%
+1,336
917
$301K 0.01%
6,893
-392
918
$301K 0.01%
4,572
+1
919
$300K 0.01%
2,973
-640
920
$300K 0.01%
+8,143
921
$299K 0.01%
10,384
+34
922
$298K 0.01%
1,701
+299
923
$296K 0.01%
1,964
-222
924
$295K 0.01%
9,235
925
$295K 0.01%
13,399
-3,175
35 36
37
38 39