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
401
$1.69M 0.04%
27,920
-5,351
402
$1.69M 0.04%
1,595
+95
403
$1.68M 0.04%
15,753
+8,555
404
$1.68M 0.04%
14,623
+4,777
405
$1.68M 0.04%
14,957
-16,414
406
$1.67M 0.04%
22,014
+2,816
407
$1.66M 0.04%
33,649
+1,010
408
$1.66M 0.04%
12,025
+7,044
409
$1.64M 0.04%
+59,071
410
$1.63M 0.04%
4,456
+512
411
$1.62M 0.04%
2,838
+279
412
$1.62M 0.04%
44,488
-1,692
413
$1.61M 0.04%
20,425
+2,267
414
$1.61M 0.04%
39,672
+1,184
415
$1.61M 0.04%
50,487
+39,533
416
$1.6M 0.04%
15,023
-346
417
$1.6M 0.04%
7,772
+6,134
418
$1.59M 0.04%
71,631
+56,986
419
$1.59M 0.04%
58,807
-1,389
420
$1.59M 0.04%
18,585
+100
421
$1.58M 0.04%
45,747
+20,550
422
$1.58M 0.04%
29,625
+4,734
423
$1.58M 0.04%
80,955
+2,433
424
$1.57M 0.04%
36,992
+4,479
425
$1.56M 0.04%
7,281
+3,390
15 16
17
18 19