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
201
$3.96M 0.11%
54,471
+5,528
202
$3.96M 0.11%
41,410
-10,109
203
$3.96M 0.11%
5,018
+166
204
$3.89M 0.11%
5,139
+282
205
$3.87M 0.11%
32,679
+26
206
$3.86M 0.11%
21,216
+1,836
207
$3.85M 0.11%
92,112
-8,110
208
$3.85M 0.11%
96,918
+11,783
209
$3.84M 0.11%
25,950
+819
210
$3.84M 0.11%
27,191
+1,639
211
$3.84M 0.11%
21,086
+1,679
212
$3.79M 0.11%
33,575
+926
213
$3.73M 0.1%
34,371
+1,912
214
$3.72M 0.1%
18,642
+500
215
$3.7M 0.1%
14,323
+727
216
$3.68M 0.1%
25,238
-2,766
217
$3.67M 0.1%
6
218
$3.64M 0.1%
100,733
+5,031
219
$3.62M 0.1%
32,795
+707
220
$3.6M 0.1%
30,334
+2,648
221
$3.57M 0.1%
28,945
-4,402
222
$3.53M 0.1%
6,595
+25
223
$3.52M 0.1%
12,121
-196
224
$3.5M 0.1%
28,960
-742
225
$3.48M 0.1%
27,335
+2,310
7 8
9
10 11