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
351
$2.16M 0.05%
22,340
+1,165
352
$2.16M 0.05%
12,102
+118
353
$2.15M 0.05%
26,470
-1,920
354
$2.14M 0.05%
12,966
-1,966
355
$2.13M 0.05%
116,203
+23,427
356
$2.12M 0.05%
22,024
+30
357
$2.12M 0.05%
17,575
-1
358
$2.11M 0.05%
77,132
-73,298
359
$2.1M 0.05%
33,222
+289
360
$2.08M 0.05%
22,710
+319
361
$2.07M 0.05%
24,299
-389
362
$2.07M 0.05%
106,289
-22,583
363
$2.06M 0.05%
92,632
-423
364
$2.05M 0.05%
33,372
+1,218
365
$2.05M 0.05%
14,696
-491
366
$2.05M 0.05%
88,654
+1,263
367
$2.04M 0.05%
10,114
+218
368
$2.03M 0.05%
5,973
+43
369
$2M 0.05%
6,063
+3,209
370
$1.98M 0.05%
15,535
+82
371
$1.96M 0.05%
45,159
+257
372
$1.96M 0.05%
9,967
+8,934
373
$1.94M 0.05%
21,060
+3,123
374
$1.93M 0.05%
18,936
+370
375
$1.92M 0.04%
14,313
+11,785
13 14
15
16 17