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
376
$1.91M 0.04%
38,200
+4,600
377
$1.91M 0.04%
29,483
+964
378
$1.91M 0.04%
35,989
+5,129
379
$1.91M 0.04%
8,123
+254
380
$1.9M 0.04%
17,915
-3,076
381
$1.9M 0.04%
+28,178
382
$1.9M 0.04%
191,794
+5,027
383
$1.89M 0.04%
42,873
+446
384
$1.89M 0.04%
8,032
-4,791
385
$1.87M 0.04%
11,562
+967
386
$1.86M 0.04%
75,464
+6,493
387
$1.85M 0.04%
137,807
+19,947
388
$1.84M 0.04%
+53,217
389
$1.83M 0.04%
15,369
+503
390
$1.83M 0.04%
+31,184
391
$1.82M 0.04%
33,714
+614
392
$1.8M 0.04%
77,459
+14,833
393
$1.79M 0.04%
77,667
+493
394
$1.76M 0.04%
9,547
+1,316
395
$1.72M 0.04%
6,752
+1,329
396
$1.72M 0.04%
35,230
+26,180
397
$1.71M 0.04%
17,611
+484
398
$1.71M 0.04%
85,385
+18,104
399
$1.7M 0.04%
10,240
-11
400
$1.7M 0.04%
40,750
+2,242
14 15
16
17 18