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
651
$682K 0.02%
11,194
-2,325
652
$668K 0.02%
2,231
+6
653
$668K 0.02%
13,505
-277
654
$658K 0.02%
27,245
-307
655
$657K 0.02%
9,615
+220
656
$655K 0.02%
5,925
-1,400
657
$651K 0.02%
35,718
+2,570
658
$649K 0.02%
9,977
+394
659
$648K 0.02%
37,528
-15,966
660
$647K 0.02%
9,778
-9,749
661
$646K 0.02%
7,208
+60
662
$643K 0.02%
10,688
+295
663
$642K 0.02%
8,134
-114
664
$639K 0.01%
13,366
+5,481
665
$638K 0.01%
26,535
+4,152
666
$635K 0.01%
8,032
+1,300
667
$634K 0.01%
11,049
+739
668
$633K 0.01%
6,100
669
$632K 0.01%
4,594
670
$632K 0.01%
8,535
+700
671
$632K 0.01%
6,596
-22
672
$629K 0.01%
5,055
+158
673
$627K 0.01%
+10,834
674
$626K 0.01%
3,825
+1,210
675
$623K 0.01%
16,492
+140
25 26
27
28 29