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
176
$5.1M 0.13%
63,522
+11,161
177
$4.99M 0.13%
10,091
+196
178
$4.97M 0.13%
27,707
+2,395
179
$4.93M 0.13%
65,657
+11,186
180
$4.89M 0.12%
50,141
-4,241
181
$4.89M 0.12%
21,650
+12,119
182
$4.84M 0.12%
11,586
-6,307
183
$4.84M 0.12%
7
+1
184
$4.82M 0.12%
35,596
+8,389
185
$4.81M 0.12%
104,795
-13,762
186
$4.75M 0.12%
24,102
+3,016
187
$4.71M 0.12%
5,314
-3,723
188
$4.67M 0.12%
14,838
+665
189
$4.66M 0.12%
59,645
-7,585
190
$4.6M 0.12%
70,616
+62,719
191
$4.58M 0.12%
108,966
+56,909
192
$4.58M 0.12%
52,081
+454
193
$4.54M 0.12%
18,886
-168
194
$4.54M 0.12%
26,560
+1,300
195
$4.51M 0.12%
50,991
+6,066
196
$4.51M 0.12%
178,787
-29,882
197
$4.48M 0.11%
33,415
+736
198
$4.46M 0.11%
28,906
+3,668
199
$4.44M 0.11%
46,170
+467
200
$4.41M 0.11%
192,476
-3,672
6 7
8
9 10