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
26
$25.6M 0.6%
713,663
+51,834
27
$25.4M 0.59%
149,838
+7,551
28
$25M 0.58%
27,237
+911
29
$24.1M 0.56%
126,524
+3,601
30
$23.9M 0.56%
490,378
+33,462
31
$23.1M 0.54%
57,254
-115
32
$23M 0.54%
55,936
+4,028
33
$22.9M 0.53%
42,456
+9,417
34
$22.4M 0.52%
77,152
+3,290
35
$22.2M 0.52%
66,333
+11,542
36
$21.7M 0.5%
53,944
+37,033
37
$21.1M 0.49%
228,053
-2,978
38
$21.1M 0.49%
490,908
-143,129
39
$21M 0.49%
238,392
-38,373
40
$20.9M 0.49%
156,536
+4,987
41
$20.7M 0.48%
345,501
-68,592
42
$20.4M 0.47%
59,293
+5,220
43
$20.3M 0.47%
92,411
+13,819
44
$20.3M 0.47%
140,027
-10,797
45
$20.3M 0.47%
83,770
-2,568
46
$20.2M 0.47%
63,749
+6,845
47
$19.6M 0.46%
25,377
+748
48
$19.2M 0.45%
120,247
+2,131
49
$19.1M 0.45%
177,755
-23,515
50
$18.4M 0.43%
40,480
+3,516
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