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
1076
$191K 0.01%
19,717
+4,259
1077
$188K 0.01%
12,128
-3,945
1078
$187K 0.01%
+17,440
1079
$185K 0.01%
30,611
-8,521
1080
$184K 0.01%
+11,238
1081
$180K 0.01%
13,756
+95
1082
$178K 0.01%
15,275
1083
$177K ﹤0.01%
24,050
+247
1084
$174K ﹤0.01%
25,656
+234
1085
$173K ﹤0.01%
10,078
-1,548
1086
$167K ﹤0.01%
19,000
-2,500
1087
$161K ﹤0.01%
+5,209
1088
$154K ﹤0.01%
36,940
+330
1089
$153K ﹤0.01%
24,095
+283
1090
$148K ﹤0.01%
+17,461
1091
$147K ﹤0.01%
34,204
1092
$145K ﹤0.01%
+10,359
1093
$130K ﹤0.01%
11,711
-2,904
1094
$123K ﹤0.01%
20,123
-6,593
1095
$122K ﹤0.01%
16,181
-4,245
1096
$111K ﹤0.01%
11,593
+1,057
1097
$103K ﹤0.01%
37,693
+11,744
1098
$100K ﹤0.01%
13,542
+81
1099
$92.7K ﹤0.01%
57,243
-75
1100
$91.4K ﹤0.01%
+13,006
42 43
44
45 46