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
151
$5.8M 0.15%
77,240
+6,962
152
$5.78M 0.15%
64,203
-856
153
$5.78M 0.15%
552,979
+28,328
154
$5.74M 0.15%
20,973
+1,313
155
$5.73M 0.15%
30,150
-3,076
156
$5.66M 0.14%
20,454
+170
157
$5.66M 0.14%
144,364
-22,128
158
$5.64M 0.14%
15,606
+81
159
$5.63M 0.14%
122,734
-77,744
160
$5.6M 0.14%
7,225
-42
161
$5.55M 0.14%
345,963
+32,250
162
$5.55M 0.14%
14,527
-369
163
$5.4M 0.14%
5,681
+663
164
$5.38M 0.14%
66,562
+21,853
165
$5.37M 0.14%
6,048
+909
166
$5.35M 0.14%
22,526
+1,494
167
$5.33M 0.14%
63,742
+3,009
168
$5.33M 0.14%
87,251
+675
169
$5.31M 0.14%
125,637
+1,575
170
$5.3M 0.14%
9,034
-478
171
$5.25M 0.13%
91,302
+52,238
172
$5.24M 0.13%
581,288
-3,722
173
$5.22M 0.13%
21,158
+1,038
174
$5.2M 0.13%
27,571
+2,605
175
$5.16M 0.13%
112,826
+15,908
5 6
7
8 9