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
$3.92B
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
1
$167M 4.27%
717,149
+52,940
2
$131M 3.35%
1,080,006
+62,328
3
$89.1M 2.28%
206,981
+24,040
4
$72.4M 1.85%
126,242
+28,279
5
$68.5M 1.75%
140,340
-329
6
$61.3M 1.57%
328,967
+49,610
7
$52.7M 1.35%
890,380
+26,384
8
$51.6M 1.32%
439,793
+20,751
9
$49.6M 1.27%
850,925
-55,653
10
$39.4M 1.01%
227,112
+6,895
11
$39M 1%
226,192
+18,492
12
$38.2M 0.98%
839,201
+5,675
13
$37.4M 0.96%
95,620
+7,293
14
$36.4M 0.93%
237,639
-7,183
15
$34.9M 0.89%
837,957
-15,747
16
$33.9M 0.87%
58,711
-1,752
17
$32.4M 0.83%
153,395
+10,172
18
$29.4M 0.75%
1,622,012
+220,692
19
$28.7M 0.73%
634,037
-222,618
20
$28.5M 0.73%
538,683
+481,801
21
$27.7M 0.71%
167,262
+27,026
22
$26.2M 0.67%
440,590
+8,584
23
$26.2M 0.67%
45,693
+8,106
24
$25.2M 0.64%
276,765
-29,627
25
$24.8M 0.63%
142,287
-3,716
1
2 3 4 5