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
101
$7.61M 0.21%
55,634
-2,777
102
$7.48M 0.21%
70,095
+1,265
103
$7.45M 0.21%
252,071
-19,070
104
$7.44M 0.21%
66,214
-5,103
105
$7.41M 0.21%
23,711
-2,626
106
$7.35M 0.2%
+359,979
107
$7.35M 0.2%
300,518
+144,400
108
$7.34M 0.2%
94,167
+27,416
109
$7.31M 0.2%
192,535
-139,170
110
$7.31M 0.2%
87,030
-283
111
$7.18M 0.2%
39,345
+2,865
112
$7.05M 0.2%
70,163
+3,701
113
$6.95M 0.19%
72,239
+1,978
114
$6.91M 0.19%
108,708
+63,108
115
$6.86M 0.19%
115,578
+8,017
116
$6.71M 0.19%
75,115
-149
117
$6.71M 0.19%
212,592
+46,278
118
$6.69M 0.19%
17,893
+1,713
119
$6.64M 0.18%
9,037
+1
120
$6.58M 0.18%
57,502
+4,176
121
$6.52M 0.18%
111,468
-4,038
122
$6.5M 0.18%
166,492
-17,628
123
$6.37M 0.18%
32,181
+7,167
124
$6.29M 0.18%
99,192
+1,163
125
$6.29M 0.18%
66,751
-3,748
3 4
5
6 7