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
426
$1.56M 0.04%
70,260
-52,418
427
$1.55M 0.04%
121,781
+33,029
428
$1.54M 0.04%
15,502
+2,125
429
$1.54M 0.04%
+36,699
430
$1.54M 0.04%
40,053
+8,242
431
$1.53M 0.04%
126,043
-15,615
432
$1.53M 0.04%
8,068
+2,808
433
$1.53M 0.04%
15,620
+1,182
434
$1.52M 0.04%
68,834
+5,425
435
$1.51M 0.04%
103,724
-6,907
436
$1.49M 0.03%
24,897
-27,253
437
$1.49M 0.03%
72,042
-912
438
$1.48M 0.03%
70,374
-5,702
439
$1.47M 0.03%
39,594
-21,385
440
$1.47M 0.03%
7,112
+1,822
441
$1.47M 0.03%
125,784
-5,000
442
$1.46M 0.03%
6,343
-413
443
$1.45M 0.03%
33,985
-31,367
444
$1.45M 0.03%
6,449
+268
445
$1.45M 0.03%
13,779
-345
446
$1.44M 0.03%
66,155
-1,744
447
$1.44M 0.03%
2,074
+298
448
$1.44M 0.03%
11,718
+368
449
$1.43M 0.03%
117,015
+29,435
450
$1.41M 0.03%
11,233
-9,705
16 17
18
19 20