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
1001
$246K 0.01%
36,810
-130
1002
$246K 0.01%
+6,544
1003
$245K 0.01%
9,463
-16,417
1004
$245K 0.01%
4,582
-883
1005
$245K 0.01%
+1,033
1006
$245K 0.01%
+1,834
1007
$244K 0.01%
2,935
+45
1008
$244K 0.01%
3,450
+65
1009
$243K 0.01%
2,446
-1,466
1010
$243K 0.01%
8,887
+107
1011
$241K 0.01%
2,990
-23,126
1012
$241K 0.01%
6,222
1013
$240K 0.01%
+14,182
1014
$240K 0.01%
21,341
-15,345
1015
$240K 0.01%
4,402
-1,068
1016
$238K 0.01%
5,060
-507
1017
$238K 0.01%
5,488
+114
1018
$238K 0.01%
611
+2
1019
$238K 0.01%
2,287
-47
1020
$237K 0.01%
7,695
1021
$236K 0.01%
6,011
-1,624
1022
$235K 0.01%
9,998
-124
1023
$234K 0.01%
6,123
1024
$233K 0.01%
4,627
-2,033
1025
$233K 0.01%
6,082
-2,011
39 40
41
42 43