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
451
$1.41M 0.03%
68,940
+471
452
$1.41M 0.03%
100,669
+4,298
453
$1.4M 0.03%
+65,372
454
$1.4M 0.03%
29,177
+2,630
455
$1.39M 0.03%
38,943
+2,401
456
$1.38M 0.03%
15,490
+1,765
457
$1.38M 0.03%
5,763
-5
458
$1.38M 0.03%
49,869
-300
459
$1.37M 0.03%
39,760
+29,070
460
$1.37M 0.03%
69,167
+6,835
461
$1.36M 0.03%
6,966
-127
462
$1.36M 0.03%
16,816
-7,286
463
$1.35M 0.03%
10,424
-1,178
464
$1.34M 0.03%
13,365
+1,153
465
$1.34M 0.03%
15,792
+2,439
466
$1.33M 0.03%
28,049
+22,208
467
$1.33M 0.03%
25,737
+2,599
468
$1.33M 0.03%
3,302
-10,196
469
$1.32M 0.03%
32,705
-12,600
470
$1.31M 0.03%
10,807
-2,769
471
$1.3M 0.03%
45,454
-313
472
$1.3M 0.03%
31,524
-1,105
473
$1.3M 0.03%
46,676
+8,860
474
$1.3M 0.03%
69,281
+6,238
475
$1.28M 0.03%
25,615
+1,154
17 18
19
20 21