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
51
$18.1M 0.42%
46,497
+750
52
$18.1M 0.42%
319,380
+31,260
53
$18M 0.42%
187,736
+78,882
54
$17.6M 0.41%
60,764
+2,066
55
$17.5M 0.41%
115,213
+4,852
56
$17.4M 0.41%
570,691
+202,654
57
$16.3M 0.38%
557,479
-141,897
58
$16.2M 0.38%
368,290
+50,110
59
$16.1M 0.38%
230,360
-14,011
60
$15.7M 0.36%
179,323
-60,274
61
$15.6M 0.36%
161,421
-6,586
62
$15M 0.35%
167,880
+2,640
63
$14.9M 0.35%
60,468
+13,500
64
$14.8M 0.35%
472,441
+36,166
65
$14.4M 0.34%
48,586
+42,669
66
$14.1M 0.33%
170,740
+342
67
$14M 0.33%
78,643
+6,089
68
$13.9M 0.32%
57,513
+7,018
69
$13.7M 0.32%
60,533
+11,033
70
$13.7M 0.32%
501,020
+146,078
71
$13.6M 0.32%
26,940
+8,014
72
$13.3M 0.31%
238,107
+22,290
73
$13.3M 0.31%
224,648
+43,089
74
$13.2M 0.31%
116,239
+1,359
75
$13.1M 0.31%
131,602
-61,416
1 2
3
4 5