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
526
$1.05M 0.02%
3,012
+14
527
$1.05M 0.02%
19,354
+5,640
528
$1.05M 0.02%
10,807
+6,339
529
$1.04M 0.02%
9,548
+1,214
530
$1.04M 0.02%
67,134
-20,083
531
$1.04M 0.02%
34,513
-1,200
532
$1.04M 0.02%
47,533
-913
533
$1.04M 0.02%
13,404
-414
534
$1.03M 0.02%
7,409
-205
535
$1.03M 0.02%
19,104
+1,477
536
$1.03M 0.02%
6,932
+1,282
537
$1.03M 0.02%
17,505
+3,544
538
$1.03M 0.02%
19,293
+8,332
539
$1.03M 0.02%
91,274
+58
540
$1.03M 0.02%
6,629
-6
541
$1.03M 0.02%
+41,660
542
$1.02M 0.02%
+319
543
$1.02M 0.02%
14,858
-5,993
544
$1.01M 0.02%
29,763
+98
545
$1M 0.02%
15,398
-80
546
$1M 0.02%
+15,919
547
$1M 0.02%
8,280
+1,289
548
$1M 0.02%
7,635
+426
549
$999K 0.02%
17,610
-172
550
$994K 0.02%
5,640
+3,603
20 21
22
23 24