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
176
$4.58M 0.13%
112,631
+51,818
177
$4.55M 0.13%
20,120
-124
178
$4.54M 0.13%
45,703
-537
179
$4.54M 0.13%
86,576
+18,785
180
$4.46M 0.12%
89,157
+48,939
181
$4.45M 0.12%
14,896
+5,060
182
$4.37M 0.12%
9,895
-376
183
$4.35M 0.12%
196,148
-3,521
184
$4.35M 0.12%
147,627
+92,756
185
$4.35M 0.12%
61,900
-255
186
$4.32M 0.12%
25,312
-12,496
187
$4.29M 0.12%
224,596
+31,654
188
$4.28M 0.12%
25,260
-746
189
$4.25M 0.12%
61,937
+8,576
190
$4.25M 0.12%
97,509
+20,997
191
$4.24M 0.12%
54,382
+7,176
192
$4.22M 0.12%
14,173
-1,099
193
$4.22M 0.12%
38,791
+11,668
194
$4.19M 0.12%
155,774
+8,527
195
$4.18M 0.12%
24,378
+468
196
$4.17M 0.12%
40,551
-15,000
197
$4.04M 0.11%
19,706
+13,352
198
$4.03M 0.11%
94,574
-1,265
199
$4.02M 0.11%
41,389
-417
200
$3.97M 0.11%
24,966
+4,176
6 7
8
9 10