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
1101
$84.3K ﹤0.01%
16,525
1102
$80.3K ﹤0.01%
14,657
-1,209
1103
$77.9K ﹤0.01%
+12,728
1104
$75K ﹤0.01%
+17,696
1105
$72.7K ﹤0.01%
+36,009
1106
$66.1K ﹤0.01%
11,170
-2,480
1107
$62.1K ﹤0.01%
15,732
-4,869
1108
$56.5K ﹤0.01%
14,204
-1,077
1109
$55.1K ﹤0.01%
12,793
-252
1110
$54.9K ﹤0.01%
32,680
+3,900
1111
$54.1K ﹤0.01%
2,748
+673
1112
$53K ﹤0.01%
+14,050
1113
$50.2K ﹤0.01%
8,438
1114
$49.8K ﹤0.01%
+11,155
1115
$48.1K ﹤0.01%
+41,144
1116
$46.9K ﹤0.01%
20,118
+1,550
1117
$46.5K ﹤0.01%
+4,809
1118
$44.8K ﹤0.01%
1,583
1119
$41.2K ﹤0.01%
1,577
+120
1120
$39.8K ﹤0.01%
23,984
+7,400
1121
$39.7K ﹤0.01%
+683
1122
$36.3K ﹤0.01%
+1,950
1123
$31.4K ﹤0.01%
+10,000
1124
$29.7K ﹤0.01%
1,329
-45
1125
$21.2K ﹤0.01%
+14,700
43 44
45
46 47