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
326
$2.45M 0.06%
86,937
-512
327
$2.44M 0.06%
50,973
+861
328
$2.39M 0.06%
43,151
+20,333
329
$2.36M 0.06%
10,483
+1,073
330
$2.35M 0.05%
47,436
+2,905
331
$2.33M 0.05%
18,013
+6,131
332
$2.32M 0.05%
34,181
+28,661
333
$2.3M 0.05%
111,346
+27,434
334
$2.3M 0.05%
114,059
+30,445
335
$2.28M 0.05%
49,918
+818
336
$2.27M 0.05%
47,592
-15,728
337
$2.26M 0.05%
43,294
+7,557
338
$2.26M 0.05%
10,041
+166
339
$2.25M 0.05%
104,785
+7,213
340
$2.25M 0.05%
115,542
+29,551
341
$2.24M 0.05%
107,265
-20,942
342
$2.21M 0.05%
23,862
-306
343
$2.21M 0.05%
74,589
+32,402
344
$2.2M 0.05%
47,919
+8,712
345
$2.19M 0.05%
114,145
+498
346
$2.18M 0.05%
28,848
-22,143
347
$2.18M 0.05%
99,191
+2,819
348
$2.18M 0.05%
13,270
+8,717
349
$2.17M 0.05%
114,990
+3,155
350
$2.17M 0.05%
17,921
+1,272
12 13
14
15 16