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
1051
$213K 0.01%
15,536
+5
1052
$212K 0.01%
+6,251
1053
$212K 0.01%
4,451
-166
1054
$211K 0.01%
4,277
-218
1055
$211K 0.01%
1,765
-10
1056
$211K 0.01%
+1,885
1057
$208K 0.01%
8,097
1058
$208K 0.01%
+5,492
1059
$208K 0.01%
+13,516
1060
$206K 0.01%
+4,535
1061
$206K 0.01%
3,810
-408
1062
$206K 0.01%
6,540
-1,214
1063
$205K 0.01%
+5,095
1064
$205K 0.01%
+4,800
1065
$205K 0.01%
+4,590
1066
$203K 0.01%
7,087
-91
1067
$203K 0.01%
678
-199
1068
$202K 0.01%
+4,051
1069
$201K 0.01%
14,115
+140
1070
$201K 0.01%
18,383
+1,504
1071
$200K 0.01%
5,575
-33
1072
$200K 0.01%
+2,108
1073
$200K 0.01%
48,780
+24,745
1074
$199K 0.01%
+11,100
1075
$193K 0.01%
15,814
+175
41 42
43
44 45