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
1076
$201K 0.01%
9,800
-9,353
1077
$200K 0.01%
+1,789
1078
$192K ﹤0.01%
13,681
+1,192
1079
$189K ﹤0.01%
14,851
+1,095
1080
$189K ﹤0.01%
11,566
-719
1081
$187K ﹤0.01%
+14,498
1082
$184K ﹤0.01%
25,894
+238
1083
$178K ﹤0.01%
12,298
+1,939
1084
$167K ﹤0.01%
24,362
+267
1085
$163K ﹤0.01%
15,500
-3,500
1086
$154K ﹤0.01%
+21,412
1087
$139K ﹤0.01%
18,683
-4,913
1088
$138K ﹤0.01%
34,000
-204
1089
$132K ﹤0.01%
15,179
-2,282
1090
$131K ﹤0.01%
10,266
-3,250
1091
$122K ﹤0.01%
39,125
+1,432
1092
$121K ﹤0.01%
10,702
-28,966
1093
$118K ﹤0.01%
47,445
-9,798
1094
$92.2K ﹤0.01%
13,453
-17,158
1095
$83.2K ﹤0.01%
12,786
+58
1096
$83.2K ﹤0.01%
16,542
+17
1097
$81.7K ﹤0.01%
36,009
1098
$74.5K ﹤0.01%
32,963
+12,845
1099
$73.8K ﹤0.01%
15,832
+100
1100
$72.1K ﹤0.01%
14,657
42 43
44
45 46