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
976
$259K 0.01%
5,535
977
$258K 0.01%
8,921
-2,871
978
$256K 0.01%
4,267
-1,840
979
$256K 0.01%
2,651
+212
980
$255K 0.01%
3,506
981
$254K 0.01%
+7,425
982
$253K 0.01%
7,635
+820
983
$252K 0.01%
2,865
-24
984
$251K 0.01%
3,381
985
$250K 0.01%
5,470
+260
986
$250K 0.01%
12,591
+441
987
$250K 0.01%
+2,525
988
$249K 0.01%
+5,469
989
$248K 0.01%
6,685
-273,015
990
$248K 0.01%
2,290
+149
991
$248K 0.01%
+11,134
992
$248K 0.01%
12,489
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993
$247K 0.01%
14,191
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994
$247K 0.01%
7,581
-84,833
995
$245K 0.01%
1,642
+37
996
$244K 0.01%
5,465
-353
997
$243K 0.01%
+1,616
998
$243K 0.01%
+6,123
999
$242K 0.01%
6,835
1000
$241K 0.01%
970
-38
38 39
40
41 42