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
301
$2.8M 0.07%
9,976
+3,178
302
$2.78M 0.06%
51,353
+3,015
303
$2.76M 0.06%
60,468
+4,202
304
$2.76M 0.06%
124,320
+38,837
305
$2.73M 0.06%
14,885
-1,237
306
$2.73M 0.06%
13,741
+327
307
$2.7M 0.06%
70,942
-555
308
$2.68M 0.06%
52,203
+2,117
309
$2.68M 0.06%
12,126
+8,207
310
$2.65M 0.06%
+24,053
311
$2.64M 0.06%
+26,801
312
$2.64M 0.06%
99,314
-10,417
313
$2.64M 0.06%
63,639
-45,327
314
$2.63M 0.06%
3,698
+2,958
315
$2.63M 0.06%
28,785
+100
316
$2.62M 0.06%
16,065
-3,659
317
$2.6M 0.06%
+112,813
318
$2.6M 0.06%
44,966
-397
319
$2.57M 0.06%
118,596
+14,978
320
$2.56M 0.06%
+23,250
321
$2.56M 0.06%
53,793
+19,468
322
$2.55M 0.06%
97,312
+11,911
323
$2.52M 0.06%
33,400
+28,436
324
$2.47M 0.06%
23,949
+608
325
$2.46M 0.06%
104,059
+1,549
11 12
13
14 15