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
576
$903K 0.02%
20,776
+294
577
$903K 0.02%
6,072
+337
578
$897K 0.02%
5,062
+30
579
$892K 0.02%
4,819
+19
580
$884K 0.02%
47,275
+4,433
581
$878K 0.02%
9,227
+43
582
$877K 0.02%
10,404
+6,529
583
$875K 0.02%
17,332
+3,000
584
$875K 0.02%
8,356
+163
585
$874K 0.02%
7,434
-2,099
586
$873K 0.02%
+11,356
587
$873K 0.02%
15,071
+1,050
588
$871K 0.02%
21,706
-1,470
589
$860K 0.02%
4,577
-41
590
$856K 0.02%
14,559
-8,212
591
$855K 0.02%
7,605
-564
592
$851K 0.02%
2,263
+13
593
$841K 0.02%
35,708
+2,101
594
$835K 0.02%
+5,032
595
$831K 0.02%
12,472
+142
596
$831K 0.02%
10,543
-842
597
$830K 0.02%
20,505
+5,550
598
$830K 0.02%
3,850
+1,788
599
$823K 0.02%
17,038
+893
600
$812K 0.02%
8,828
+865
22 23
24
25 26