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
126
$6.78M 0.17%
61,974
+29,179
127
$6.7M 0.17%
149,156
+33,900
128
$6.68M 0.17%
74,712
+5,918
129
$6.67M 0.17%
178,317
+79,619
130
$6.63M 0.17%
52,156
-126
131
$6.59M 0.17%
78,615
+16,678
132
$6.56M 0.17%
78,882
+16,159
133
$6.51M 0.17%
174,716
+23,326
134
$6.5M 0.17%
24,783
+120
135
$6.43M 0.16%
315,479
+14,758
136
$6.38M 0.16%
13,369
+22
137
$6.37M 0.16%
59,696
-12,543
138
$6.36M 0.16%
49,299
+1,193
139
$6.35M 0.16%
16,911
-35,974
140
$6.28M 0.16%
+48,843
141
$6.28M 0.16%
13,498
+10,951
142
$6.24M 0.16%
86,853
-2,665
143
$6.2M 0.16%
281,643
+57,047
144
$6.16M 0.16%
63,003
-3,748
145
$6.08M 0.16%
74,896
-385
146
$5.91M 0.15%
+136,068
147
$5.88M 0.15%
126,425
+28,916
148
$5.86M 0.15%
147,150
-392
149
$5.83M 0.15%
34,235
+15,593
150
$5.82M 0.15%
175,228
-37,364
4 5
6
7 8