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
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
– –
-229
1136
– –
-1,395
1137
– –
-11,332
1138
– –
-7,030
1139
– –
-4,817
1140
– –
-831
1141
– –
-2,681
1142
– –
-285
1143
– –
-1,972
1144
– –
-5,514
1145
– –
-1,795
1146
– –
-1,285
1147
– –
-10,000
1148
– –
-4,808
1149
– –
-28,348
1150
– –
-7,265
44 45
46
47 48