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
1026
$228K 0.01%
7,056
-440
1027
$228K 0.01%
17,510
1028
$228K 0.01%
1,159
-68
1029
$228K 0.01%
4,950
-20
1030
$227K 0.01%
5,567
-1,328
1031
$226K 0.01%
5,658
-1,778
1032
$226K 0.01%
2,890
-111
1033
$226K 0.01%
+2,523
1034
$225K 0.01%
4,760
-1,317
1035
$224K 0.01%
3,911
-313
1036
$223K 0.01%
11,592
+1,102
1037
$222K 0.01%
4,719
+8
1038
$222K 0.01%
+11,464
1039
$221K 0.01%
13,889
+1,012
1040
$221K 0.01%
2,334
-399
1041
$221K 0.01%
5,374
+185
1042
$220K 0.01%
3,385
+110
1043
$220K 0.01%
7,122
+410
1044
$220K 0.01%
+3,847
1045
$219K 0.01%
+909
1046
$217K 0.01%
16,443
-1,111
1047
$216K 0.01%
+3,318
1048
$216K 0.01%
23,596
-1,365
1049
$213K 0.01%
+9,346
1050
$213K 0.01%
+6,078
40 41
42
43 44