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
1001
$241K 0.01%
18,909
-3,626
1002
$240K 0.01%
2,881
+613
1003
$240K 0.01%
+14,712
1004
$240K 0.01%
657
-40
1005
$240K 0.01%
+29,153
1006
$240K 0.01%
4,222
-178
1007
$239K 0.01%
4,674
-419
1008
$238K 0.01%
+10,122
1009
$237K 0.01%
+9,825
1010
$237K 0.01%
2,477
-52
1011
$235K 0.01%
609
+192
1012
$235K 0.01%
+5,905
1013
$233K 0.01%
31,327
+3,872
1014
$232K 0.01%
8,714
+1,378
1015
$232K 0.01%
13,779
-12,536
1016
$231K 0.01%
12,285
-1,076
1017
$231K 0.01%
+7,695
1018
$231K 0.01%
1,134
-27
1019
$230K 0.01%
+4,500
1020
$230K 0.01%
8,780
+14
1021
$230K 0.01%
6,222
1022
$230K 0.01%
5,221
1023
$229K 0.01%
8,285
+176
1024
$229K 0.01%
4,159
+15
1025
$229K 0.01%
10,154
-5,151
39 40
41
42 43