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
251
$3.7M 0.09%
20,767
-6,940
252
$3.69M 0.09%
15,313
+10,584
253
$3.68M 0.09%
60,092
+35,939
254
$3.64M 0.08%
71,443
+3,847
255
$3.53M 0.08%
101,013
+30,623
256
$3.53M 0.08%
28,224
-4,280
257
$3.52M 0.08%
26,633
-325
258
$3.52M 0.08%
43,463
-798
259
$3.5M 0.08%
151,602
-24,076
260
$3.46M 0.08%
6,947
+89
261
$3.42M 0.08%
29,959
+919
262
$3.4M 0.08%
43,309
-2,583
263
$3.39M 0.08%
59,002
+1,018
264
$3.38M 0.08%
7,035
+65
265
$3.34M 0.08%
3,166
+70
266
$3.31M 0.08%
64,737
-473,946
267
$3.22M 0.08%
32,395
-1,528
268
$3.21M 0.07%
59,620
+7,401
269
$3.2M 0.07%
76,459
-8,707
270
$3.19M 0.07%
13,137
-5,548
271
$3.19M 0.07%
136,962
+25,132
272
$3.19M 0.07%
89,335
+1,032
273
$3.17M 0.07%
12,033
-359
274
$3.14M 0.07%
16,657
+4,698
275
$3.11M 0.07%
14,623
+1,175
9 10
11
12 13