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
626
$755K 0.02%
3,879
-45
627
$755K 0.02%
7,416
-143
628
$752K 0.02%
9,990
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629
$748K 0.02%
32,962
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630
$739K 0.02%
4,541
-8
631
$727K 0.02%
28,042
+11,542
632
$725K 0.02%
40,292
-2,531
633
$725K 0.02%
19,304
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634
$724K 0.02%
7,074
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635
$723K 0.02%
12,720
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636
$722K 0.02%
11,976
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637
$713K 0.02%
6,104
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638
$712K 0.02%
20,999
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639
$710K 0.02%
4,797
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640
$705K 0.02%
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$703K 0.02%
34,992
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642
$699K 0.02%
9,874
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643
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35,216
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644
$697K 0.02%
11,538
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645
$692K 0.02%
133,332
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646
$692K 0.02%
7,227
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647
$690K 0.02%
1,098
+90
648
$689K 0.02%
8,155
+175
649
$687K 0.02%
6,079
+846
650
$686K 0.02%
31,604
+311
24 25
26
27 28