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
1151
– –
-17,456
1152
– –
-21,038
1153
– –
-4,910
1154
– –
-17,696
1155
– –
-8,921
1156
– –
-274,368
1157
– –
-463
1158
– –
-604
1159
– –
-25,372
1160
– –
-54,634
1161
– –
-10,078
1162
– –
-11,155
1163
– –
-4,451
1164
– –
-8,657
1165
– –
-16,150
1166
– –
-1,765
1167
– –
-910
1168
– –
-678
1169
– –
-909
1170
– –
-20,123
1171
– –
-9,107
1172
– –
-18,909
1173
– –
-10,588
1174
– –
-38,842
1175
– –
-1,950
45 46
47
48 49