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
726
$530K 0.01%
3,420
+81
727
$530K 0.01%
28,090
728
$530K 0.01%
10,218
-110
729
$528K 0.01%
16,524
+178
730
$525K 0.01%
8,114
+351
731
$521K 0.01%
6,998
-32
732
$520K 0.01%
32,729
-2,369
733
$519K 0.01%
+24,309
734
$518K 0.01%
997
+105
735
$516K 0.01%
+4,274
736
$514K 0.01%
75,749
-285
737
$514K 0.01%
23,330
-18,344
738
$514K 0.01%
17,056
-178
739
$513K 0.01%
18,505
+6,577
740
$511K 0.01%
6,115
-48
741
$509K 0.01%
15,043
-2,838
742
$506K 0.01%
18,710
+46
743
$502K 0.01%
21,125
+1,175
744
$501K 0.01%
3,696
-59
745
$501K 0.01%
13,316
+1,805
746
$498K 0.01%
2,014
+223
747
$496K 0.01%
27,025
+12,289
748
$495K 0.01%
12,440
-89
749
$491K 0.01%
13,233
+192
750
$491K 0.01%
10,638
+167
28 29
30
31 32