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
501
$1.15M 0.03%
6,340
-40
502
$1.14M 0.03%
14,946
+1,007
503
$1.14M 0.03%
37,850
-351
504
$1.13M 0.03%
21,189
-2,974
505
$1.12M 0.03%
58,147
-417
506
$1.12M 0.03%
65,312
+10,488
507
$1.11M 0.03%
20,616
-116
508
$1.11M 0.03%
13,068
+4,570
509
$1.11M 0.03%
44,479
+2,432
510
$1.1M 0.03%
9,299
+833
511
$1.1M 0.03%
4,787
+863
512
$1.09M 0.03%
5,178
-298
513
$1.09M 0.03%
70,975
-24,988
514
$1.09M 0.03%
2,854
+417
515
$1.09M 0.03%
37,523
+12,914
516
$1.09M 0.03%
5,506
+356
517
$1.08M 0.03%
26,698
+1,927
518
$1.08M 0.03%
34,596
+9,565
519
$1.08M 0.03%
35,478
+5,168
520
$1.08M 0.03%
6,565
-1,564
521
$1.07M 0.02%
21,279
-1,796
522
$1.06M 0.02%
18,222
-3,395
523
$1.06M 0.02%
11,750
+1,100
524
$1.06M 0.02%
9,624
-12,297
525
$1.06M 0.02%
6,840
+1,795
19 20
21
22 23