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
276
$3.11M 0.07%
23,385
277
$3.1M 0.07%
53,994
-9,528
278
$3.1M 0.07%
17,977
+119
279
$3.08M 0.07%
104,220
+3,827
280
$3.08M 0.07%
35,076
+621
281
$3.07M 0.07%
11,360
-241
282
$3.06M 0.07%
26,533
+9,788
283
$3.05M 0.07%
71,716
+465
284
$3.04M 0.07%
57,928
-33,374
285
$3M 0.07%
10,347
+2,896
286
$2.96M 0.07%
33,497
+5,777
287
$2.94M 0.07%
76,657
+15,946
288
$2.94M 0.07%
58,349
-23,948
289
$2.94M 0.07%
194,029
-3,879
290
$2.94M 0.07%
89,035
+1,945
291
$2.93M 0.07%
38,275
-11,135
292
$2.91M 0.07%
11,280
+7,941
293
$2.88M 0.07%
68,480
-2,443
294
$2.88M 0.07%
50,900
-22,355
295
$2.87M 0.07%
70,195
-364
296
$2.84M 0.07%
20,359
+414
297
$2.83M 0.07%
48,319
+1,446
298
$2.82M 0.07%
11,458
+78
299
$2.82M 0.07%
103,222
+9,418
300
$2.8M 0.07%
125,044
+42,866
10 11
12
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