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
551
$990K 0.02%
11,371
-625
552
$990K 0.02%
22,616
+1,328
553
$985K 0.02%
17,436
+492
554
$973K 0.02%
+16,995
555
$970K 0.02%
3,357
-323
556
$970K 0.02%
4,819
-77
557
$965K 0.02%
8,316
+2,289
558
$962K 0.02%
11,436
-2,278
559
$952K 0.02%
+11,667
560
$952K 0.02%
19,660
-4,565
561
$943K 0.02%
7,984
+1,496
562
$943K 0.02%
5,374
+151
563
$934K 0.02%
1,466
+119
564
$931K 0.02%
6,935
-177
565
$929K 0.02%
13,861
+70
566
$928K 0.02%
13,738
+764
567
$924K 0.02%
14,649
-3,795
568
$919K 0.02%
13,952
+2,296
569
$919K 0.02%
32,333
+13,631
570
$914K 0.02%
74,573
-12,250
571
$912K 0.02%
45,288
-1,216
572
$911K 0.02%
89,263
-49,999
573
$909K 0.02%
3,500
+2,000
574
$909K 0.02%
11,559
-31
575
$908K 0.02%
133,520
+18,258
21 22
23
24 25