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
601
$807K 0.02%
30,921
-1,130
602
$804K 0.02%
38,547
603
$803K 0.02%
21,075
-762
604
$802K 0.02%
49,087
+1,067
605
$801K 0.02%
6,707
+6
606
$799K 0.02%
16,114
-6,818
607
$798K 0.02%
3,142
+573
608
$793K 0.02%
37,320
+506
609
$789K 0.02%
16,340
+163
610
$788K 0.02%
8,380
-275
611
$783K 0.02%
33,238
-1,850
612
$783K 0.02%
10,265
+88
613
$781K 0.02%
15,338
-241
614
$779K 0.02%
9,053
+2,003
615
$776K 0.02%
17,163
+6,955
616
$776K 0.02%
6,685
-745
617
$775K 0.02%
7,437
-11,245
618
$775K 0.02%
7,270
-467
619
$775K 0.02%
3,410
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620
$769K 0.02%
5,381
+150
621
$767K 0.02%
48,547
622
$765K 0.02%
10,580
+3,370
623
$764K 0.02%
6,916
+2,140
624
$762K 0.02%
23,282
+469
625
$759K 0.02%
+15,349
23 24
25
26 27