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
$3.92B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$16.6M
3
+$16.2M
4
AAPL icon
Apple
AAPL
+$12.3M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Top Sells

1
+$28.3M
2
+$13.5M
3
+$13.4M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.1M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.93M

Sector Composition

1 Technology 16.01%
2 Financials 6.33%
3 Healthcare 5.3%
4 Industrials 4.86%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$318K 0.01%
4,347
-177
902
$318K 0.01%
13,896
903
$317K 0.01%
54,500
+2,000
904
$315K 0.01%
13,377
-22
905
$314K 0.01%
6,973
-149
906
$314K 0.01%
2,672
-61
907
$314K 0.01%
7,067
-160
908
$311K 0.01%
6,527
+1,937
909
$307K 0.01%
7,979
-161
910
$307K 0.01%
+7,565
911
$306K 0.01%
16,047
+1,091
912
$306K 0.01%
11,980
+2,155
913
$304K 0.01%
3,003
-3,236
914
$304K 0.01%
+5,321
915
$303K 0.01%
7,339
-733
916
$302K 0.01%
23,611
-4,382
917
$302K 0.01%
3,145
+668
918
$302K 0.01%
7,408
-17
919
$301K 0.01%
7,254
+543
920
$299K 0.01%
1,981
+17
921
$299K 0.01%
+14,736
922
$299K 0.01%
2,992
+338
923
$298K 0.01%
+4,707
924
$297K 0.01%
2,582
-24
925
$297K 0.01%
10,002
+226
35 36
37
38 39