PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
1
$140M 3.89%
664,209
+7,383
2
$126M 3.5%
1,017,678
-33,482
3
$81.8M 2.28%
182,941
+9,298
4
$67.4M 1.87%
140,669
-7,262
5
$54M 1.5%
279,357
+62,318
6
$53.3M 1.48%
97,963
-1,117
7
$51.9M 1.44%
906,578
-47,762
8
$48.2M 1.34%
419,042
+14,366
9
$47.3M 1.32%
863,996
+37,791
10
$38M 1.06%
637,222
-392,651
11
$36.9M 1.03%
856,655
+261,794
12
$36.3M 1.01%
220,217
+6,772
13
$34M 0.94%
833,526
-129,294
14
$33.7M 0.94%
853,704
+48,636
15
$33.4M 0.93%
207,700
+18,820
16
$33.1M 0.92%
60,463
-28,983
17
$30.3M 0.84%
244,822
+8,714
18
$29.4M 0.82%
88,327
+53,519
19
$29M 0.81%
143,223
+7,066
20
$27.9M 0.77%
347,743
-1,879
21
$25.8M 0.72%
306,392
-41,908
22
$25.5M 0.71%
140,236
+18,889
23
$24.5M 0.68%
432,006
-11,496
24
$24.3M 0.68%
1,401,320
+292,713
25
$23.4M 0.65%
146,003
-39,888
1
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