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
1026
$232K 0.01%
857
-395
1027
$231K 0.01%
11,210
-382
1028
$230K 0.01%
+181
1029
$228K 0.01%
5,916
+11
1030
$228K 0.01%
2,483
-190
1031
$227K 0.01%
+879
1032
$227K 0.01%
+5,514
1033
$225K 0.01%
4,660
-59
1034
$225K 0.01%
1,023
-613
1035
$225K 0.01%
16,660
-850
1036
$224K 0.01%
22,264
+2,547
1037
$224K 0.01%
1,886
+1
1038
$222K 0.01%
8,880
-51,449
1039
$222K 0.01%
981
-289
1040
$222K 0.01%
+7,075
1041
$221K 0.01%
13,168
-947
1042
$220K 0.01%
+9,642
1043
$220K 0.01%
3,228
-2,930
1044
$220K 0.01%
4,983
-238
1045
$219K 0.01%
15,540
+4
1046
$219K 0.01%
+2,713
1047
$219K 0.01%
+1,897
1048
$218K 0.01%
+3,414
1049
$218K 0.01%
7,503
-7,420
1050
$218K 0.01%
17,940
+500
40 41
42
43 44