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
1101
$70.6K ﹤0.01%
12,074
-719
1102
$57.7K ﹤0.01%
1,635
+58
1103
$50K ﹤0.01%
13,620
-584
1104
$48.8K ﹤0.01%
27,734
+3,750
1105
$44K ﹤0.01%
30,755
-1,925
1106
$30.8K ﹤0.01%
31,827
+3,000
1107
$30.7K ﹤0.01%
2,955
+207
1108
$28.7K ﹤0.01%
8,438
1109
$23.7K ﹤0.01%
14,700
1110
$17.7K ﹤0.01%
15,300
1111
$17.5K ﹤0.01%
14,580
1112
$15.7K ﹤0.01%
1,167
-162
1113
$11.8K ﹤0.01%
2,500
1114
$6.19K ﹤0.01%
12,000
1115
$4.46K ﹤0.01%
643
-115
1116
$363 ﹤0.01%
+11,025
1117
– –
-14,264
1118
– –
-252,071
1119
– –
-7,754
1120
– –
-13,174
1121
– –
-28,475
1122
– –
-5,895
1123
– –
-12,128
1124
– –
-3,810
1125
– –
-12,368
43 44
45
46 47