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
926
$295K 0.01%
4,913
-395
927
$295K 0.01%
+4,140
928
$294K 0.01%
604
-107
929
$294K 0.01%
1,757
-21
930
$293K 0.01%
32,000
+2,000
931
$291K 0.01%
537
+38
932
$291K 0.01%
2,066
-76
933
$291K 0.01%
10,943
-43
934
$290K 0.01%
7,227
-46
935
$290K 0.01%
8,523
+9
936
$287K 0.01%
7,754
+1,932
937
$287K 0.01%
3,747
-4
938
$286K 0.01%
7,068
-2,155
939
$285K 0.01%
6,298
+1,243
940
$285K 0.01%
4,752
+528
941
$284K 0.01%
1,270
-56
942
$284K 0.01%
1,177
-350
943
$284K 0.01%
3,072
+158
944
$284K 0.01%
6,189
-1,703
945
$283K 0.01%
2,654
+1,093
946
$282K 0.01%
1,436
+40
947
$279K 0.01%
978
-6
948
$277K 0.01%
7,974
949
$276K 0.01%
14,581
+2,520
950
$275K 0.01%
2,733
+140
36 37
38
39 40