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
101
$8.47M 0.22%
17,238
+12,510
102
$8.46M 0.22%
125,599
-499
103
$8.44M 0.22%
75,487
+372
104
$8.37M 0.21%
153,640
-71,512
105
$8.37M 0.21%
66,240
+26
106
$8.16M 0.21%
324,732
+24,214
107
$8.04M 0.21%
103,247
+9,080
108
$7.98M 0.2%
44,504
+13,776
109
$7.95M 0.2%
189,346
-3,189
110
$7.86M 0.2%
236,331
+174,145
111
$7.84M 0.2%
85,863
-1,167
112
$7.82M 0.2%
138,432
+22,854
113
$7.72M 0.2%
56,641
+1,007
114
$7.72M 0.2%
140,478
+35,143
115
$7.63M 0.19%
65,200
-4,895
116
$7.49M 0.19%
71,097
+13,595
117
$7.29M 0.19%
48,740
+5,239
118
$7.21M 0.18%
85,315
-522
119
$7.19M 0.18%
58,190
+43,674
120
$7.15M 0.18%
79,234
+43
121
$7.15M 0.18%
61,951
+2,174
122
$7.14M 0.18%
34,668
+31,124
123
$7.1M 0.18%
156,609
+39,887
124
$6.98M 0.18%
111,924
+456
125
$6.82M 0.17%
287,825
+199,747
3 4
5
6 7