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
$4.29B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$14.9M
3
+$12.7M
4
AXP icon
American Express
AXP
+$12.7M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$11.9M

Top Sells

1
+$24.2M
2
+$8.09M
3
+$6.58M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.15M
5
MRK icon
Merck
MRK
+$6.11M

Sector Composition

1 Technology 16.95%
2 Financials 7.1%
3 Consumer Discretionary 4.84%
4 Industrials 4.77%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.15M 0.1%
14,322
-256
227
$4.11M 0.1%
48,848
+13,661
228
$4.1M 0.1%
101,743
-3,052
229
$4.07M 0.09%
24,022
+12,388
230
$4.06M 0.09%
7,093
-531
231
$4.03M 0.09%
44,270
+2,528
232
$4.02M 0.09%
19,296
+410
233
$3.95M 0.09%
30,003
-5,593
234
$3.9M 0.09%
7,502
+2,953
235
$3.9M 0.09%
47,596
-3,754
236
$3.88M 0.09%
29,579
-735
237
$3.87M 0.09%
30,100
-67
238
$3.84M 0.09%
12,798
+9,881
239
$3.83M 0.09%
33,076
-3,102
240
$3.83M 0.09%
28,296
+46
241
$3.83M 0.09%
28,628
-180
242
$3.8M 0.09%
111,951
-66,366
243
$3.79M 0.09%
73,895
+618
244
$3.77M 0.09%
11,025
+506
245
$3.77M 0.09%
50,909
+29,964
246
$3.76M 0.09%
45,424
-3,090
247
$3.75M 0.09%
13,035
+2,389
248
$3.74M 0.09%
47,355
+2,100
249
$3.73M 0.09%
29,410
+1,870
250
$3.73M 0.09%
89,283
+6,717
8 9
10
11 12