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
151
$5.21M 0.14%
524,651
+64,997
152
$5.15M 0.14%
25,383
-13,144
153
$5.15M 0.14%
124,062
+624
154
$5.14M 0.14%
19,054
+162
155
$5.12M 0.14%
65,059
-364
156
$5.1M 0.14%
151,390
+3,733
157
$5.09M 0.14%
313,713
+61,526
158
$5.07M 0.14%
70,278
-5,624
159
$5.06M 0.14%
+217,033
160
$5.05M 0.14%
30,728
-708
161
$5.05M 0.14%
585,010
+3,924
162
$5.04M 0.14%
99,887
+17,078
163
$5.03M 0.14%
208,669
-29,207
164
$5.01M 0.14%
147,542
+9,057
165
$4.9M 0.14%
62,723
+19,698
166
$4.89M 0.14%
67,230
-6,735
167
$4.85M 0.13%
20,284
+1,230
168
$4.81M 0.13%
54,634
+194
169
$4.8M 0.13%
116,722
+56,893
170
$4.79M 0.13%
52,361
+5,399
171
$4.76M 0.13%
60,733
+3,627
172
$4.75M 0.13%
115,256
+2,905
173
$4.75M 0.13%
116,924
-18,500
174
$4.71M 0.13%
51,627
-723
175
$4.59M 0.13%
21,032
-334
5 6
7
8 9