PFS

Prospera Financial Services Portfolio holdings

AUM $6.21B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
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
+$18.6M
2
+$11.6M
3
+$11.5M
4
AMZN icon
Amazon
AMZN
+$11.4M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.2M

Top Sells

1
+$23.4M
2
+$15.2M
3
+$11.3M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.9M
5
VTV icon
Vanguard Value ETF
VTV
+$6.38M

Sector Composition

1 Technology 16.2%
2 Financials 6.2%
3 Healthcare 4.95%
4 Industrials 4.38%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$20.4K ﹤0.01%
11,474
-943
1127
$20K ﹤0.01%
28,827
+7,227
1128
$16.8K ﹤0.01%
758
-170
1129
$16.8K ﹤0.01%
14,580
-1,100
1130
$16.5K ﹤0.01%
15,300
1131
$7.92K ﹤0.01%
910
1132
$7.68K ﹤0.01%
1,103
1133
$5.78K ﹤0.01%
12,000
1134
$4.1K ﹤0.01%
+2,500
1135
– –
-2,179
1136
– –
-1,404
1137
– –
-2,012
1138
– –
-713
1139
– –
-30,337
1140
– –
-12,385
1141
– –
-537
1142
– –
-226,300
1143
– –
-27,173
1144
– –
-60,524
1145
– –
-3,862
1146
– –
-9,574
1147
– –
-2,912
1148
– –
-3,565
1149
– –
-1,988
1150
– –
-879
44 45
46
47 48