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
776
$444K 0.01%
4,858
+1,085
777
$444K 0.01%
6,294
+32
778
$442K 0.01%
17,925
+35
779
$440K 0.01%
2,857
+707
780
$440K 0.01%
8,710
-5,319
781
$439K 0.01%
17,126
+3
782
$438K 0.01%
6,018
+1,671
783
$438K 0.01%
5,651
-194
784
$437K 0.01%
14,217
-2,905
785
$437K 0.01%
7,978
-601
786
$436K 0.01%
7,176
-59
787
$436K 0.01%
37,800
+90
788
$436K 0.01%
8,589
-20,300
789
$435K 0.01%
1,762
+3
790
$435K 0.01%
7,640
-186
791
$434K 0.01%
+7,235
792
$434K 0.01%
8,773
-387
793
$432K 0.01%
911
794
$431K 0.01%
833
795
$430K 0.01%
6,243
-3,544
796
$430K 0.01%
5,601
+307
797
$430K 0.01%
42,590
+55
798
$430K 0.01%
3,333
+309
799
$429K 0.01%
4,983
-942
800
$429K 0.01%
3,909
-854
30 31
32
33 34