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
676
$617K 0.01%
17,747
-1,269
677
$616K 0.01%
23,925
+911
678
$611K 0.01%
5,229
+1,497
679
$609K 0.01%
1,297
-152
680
$608K 0.01%
6,811
+30
681
$607K 0.01%
8,994
-10
682
$606K 0.01%
13,002
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683
$602K 0.01%
2,963
-297
684
$601K 0.01%
3,796
-17
685
$600K 0.01%
160,055
-1,010
686
$600K 0.01%
11,529
+6,803
687
$597K 0.01%
5,721
-6
688
$596K 0.01%
12,365
+933
689
$593K 0.01%
10,341
+328
690
$592K 0.01%
16,909
691
$592K 0.01%
120,501
692
$591K 0.01%
6,356
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693
$591K 0.01%
21,101
694
$591K 0.01%
9,007
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695
$590K 0.01%
5,455
-693
696
$588K 0.01%
27,770
-215
697
$587K 0.01%
4,907
+2
698
$585K 0.01%
6,468
+3,379
699
$582K 0.01%
6,814
+31
700
$574K 0.01%
11,473
-696
26 27
28
29 30