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
751
$489K 0.01%
10,004
-3,761
752
$487K 0.01%
13,307
-669
753
$486K 0.01%
32,425
754
$485K 0.01%
4,850
-275
755
$480K 0.01%
56,783
+9,077
756
$479K 0.01%
6,618
+1,715
757
$478K 0.01%
8,719
+182
758
$478K 0.01%
1,419
-846
759
$476K 0.01%
4,276
+458
760
$475K 0.01%
6,215
+172
761
$475K 0.01%
41,877
+34
762
$468K 0.01%
4,180
+66
763
$467K 0.01%
8,874
-21,061
764
$464K 0.01%
12,612
-782
765
$462K 0.01%
5,788
+567
766
$462K 0.01%
13,733
+496
767
$460K 0.01%
653
-280
768
$457K 0.01%
1,233
+8
769
$456K 0.01%
30,301
+43
770
$455K 0.01%
31,543
+625
771
$454K 0.01%
2,335
-54
772
$454K 0.01%
5,097
+179
773
$451K 0.01%
6,380
+58
774
$450K 0.01%
3,767
+684
775
$446K 0.01%
16,806
29 30
31
32 33