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
801
$428K 0.01%
3,879
-648
802
$428K 0.01%
702
+9
803
$427K 0.01%
6,189
+353
804
$424K 0.01%
2,950
+9
805
$424K 0.01%
20,166
+200
806
$421K 0.01%
3,397
-125
807
$418K 0.01%
13,189
+2,286
808
$415K 0.01%
8,140
+26
809
$415K 0.01%
10,903
+254
810
$413K 0.01%
3,200
-128
811
$412K 0.01%
18,988
812
$411K 0.01%
4,354
-640
813
$410K 0.01%
6,780
-985
814
$410K 0.01%
6,716
+189
815
$410K 0.01%
8,808
816
$405K 0.01%
33,351
-615
817
$400K 0.01%
3,247
+8
818
$399K 0.01%
16,940
819
$399K 0.01%
16,165
+6,808
820
$399K 0.01%
5,330
-13
821
$398K 0.01%
6,986
+299
822
$397K 0.01%
8,374
+31
823
$394K 0.01%
4,394
+1,911
824
$393K 0.01%
1,839
+4
825
$389K 0.01%
42,238
+17,869
31 32
33
34 35