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
201
$4.4M 0.11%
28,250
+2,300
202
$4.39M 0.11%
25,141
+763
203
$4.34M 0.11%
14,578
+255
204
$4.33M 0.11%
41,742
+353
205
$4.31M 0.11%
14,937
+1,850
206
$4.31M 0.11%
72,630
-33,921
207
$4.27M 0.11%
15,189
+2,110
208
$4.27M 0.11%
51,350
+8,780
209
$4.24M 0.11%
36,178
+1,807
210
$4.18M 0.11%
24,524
+1,062
211
$4.18M 0.11%
82,297
-17,590
212
$4.15M 0.11%
66,351
-32,841
213
$4.15M 0.11%
20,632
+9,123
214
$4.14M 0.11%
52,813
+13,144
215
$4.09M 0.1%
30,314
+1,354
216
$4.08M 0.1%
32,504
+3,559
217
$4.06M 0.1%
175,678
+47,227
218
$4.04M 0.1%
79,149
+7,088
219
$3.96M 0.1%
18,685
-1,021
220
$3.94M 0.1%
30,636
+302
221
$3.91M 0.1%
49,410
+4,504
222
$3.91M 0.1%
85,166
-9,408
223
$3.86M 0.1%
19,724
+21
224
$3.84M 0.1%
52,150
+1,362
225
$3.84M 0.1%
26,958
-377
7 8
9
10 11