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
126
$6.14M 0.17%
79,191
+1,027
127
$6.08M 0.17%
85,837
-74
128
$6.07M 0.17%
12,974
-1,767
129
$6.01M 0.17%
106,551
+1,763
130
$5.99M 0.17%
59,777
-1,525
131
$5.99M 0.17%
7,267
+5,749
132
$5.98M 0.17%
68,794
+20,599
133
$5.9M 0.16%
19,660
-5,386
134
$5.86M 0.16%
13,347
-122
135
$5.85M 0.16%
105,335
-63,920
136
$5.85M 0.16%
24,663
+175
137
$5.84M 0.16%
118,557
+24,167
138
$5.8M 0.16%
33,226
-19,761
139
$5.74M 0.16%
43,501
+10,213
140
$5.71M 0.16%
75,281
+8,587
141
$5.7M 0.16%
89,518
-2,559
142
$5.69M 0.16%
23,067
+4,747
143
$5.49M 0.15%
9,512
+107
144
$5.43M 0.15%
48,106
+13,939
145
$5.43M 0.15%
300,721
+2,622
146
$5.31M 0.15%
17,262
+6,257
147
$5.3M 0.15%
49,780
+46,720
148
$5.28M 0.15%
15,525
+918
149
$5.28M 0.15%
52,282
+16,366
150
$5.25M 0.15%
77,780
+13,460
4 5
6
7 8