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
76
$11.4M 0.29%
32,330
+3,273
77
$11.1M 0.28%
235,401
+1,989
78
$11.1M 0.28%
18,926
+399
79
$11M 0.28%
368,037
-332,095
80
$10.4M 0.27%
59,915
+801
81
$10.3M 0.26%
86,470
+10,562
82
$10.3M 0.26%
104,620
+17,102
83
$10.3M 0.26%
43,115
+5,185
84
$10.2M 0.26%
49,500
+5,802
85
$9.88M 0.25%
354,942
+199,168
86
$9.79M 0.25%
30,373
+6,662
87
$9.66M 0.25%
181,559
-54,428
88
$9.65M 0.25%
391,427
-124,996
89
$9.63M 0.25%
41,825
+3,395
90
$9.57M 0.24%
108,854
-43
91
$9.57M 0.24%
152,557
+1,415
92
$9.34M 0.24%
86,731
+74,434
93
$9.15M 0.23%
34,642
-639
94
$9.05M 0.23%
27,314
+2,761
95
$9.01M 0.23%
45,467
+6,122
96
$8.92M 0.23%
135,206
+16,258
97
$8.87M 0.23%
15,157
+2,183
98
$8.81M 0.23%
72,700
+2,537
99
$8.69M 0.22%
39,344
+13,961
100
$8.69M 0.22%
298,537
-701
2 3
4
5 6