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
951
$275K 0.01%
+10,645
952
$275K 0.01%
5,466
-397
953
$274K 0.01%
+10,033
954
$274K 0.01%
3,572
+442
955
$273K 0.01%
463
-77
956
$273K 0.01%
+21,038
957
$271K 0.01%
52,500
+40,000
958
$271K 0.01%
9,933
-305
959
$270K 0.01%
3,401
-25
960
$269K 0.01%
8,140
-652
961
$268K 0.01%
4,779
+301
962
$267K 0.01%
3,598
+241
963
$266K 0.01%
2,673
+29
964
$265K 0.01%
+446
965
$265K 0.01%
+9,775
966
$264K 0.01%
3,152
+94
967
$264K 0.01%
16,150
-183,894
968
$263K 0.01%
9,107
-9,935
969
$262K 0.01%
4,037
-50,125
970
$262K 0.01%
6,711
-35,376
971
$261K 0.01%
+2,544
972
$261K 0.01%
9,504
+742
973
$260K 0.01%
6,158
-496
974
$259K 0.01%
9,570
+613
975
$259K 0.01%
+4,035
37 38
39
40 41