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
826
$388K 0.01%
15,001
+4,701
827
$388K 0.01%
5,073
-11,042
828
$387K 0.01%
2,643
+67
829
$386K 0.01%
+7,773
830
$384K 0.01%
+9,374
831
$384K 0.01%
1,089
+14
832
$379K 0.01%
9,128
+204
833
$379K 0.01%
15,151
-1,250
834
$377K 0.01%
3,623
-129
835
$375K 0.01%
35,488
+5,466
836
$375K 0.01%
4,316
-3,289
837
$375K 0.01%
8,333
+353
838
$374K 0.01%
10,065
-116
839
$374K 0.01%
13,754
-103
840
$374K 0.01%
8,773
-116,864
841
$373K 0.01%
3,463
-35
842
$373K 0.01%
5,205
+530
843
$372K 0.01%
+187
844
$370K 0.01%
4,200
845
$369K 0.01%
9,598
+3,475
846
$369K 0.01%
7,329
-11,963
847
$369K 0.01%
13,286
+2,225
848
$369K 0.01%
5,782
-2,333
849
$366K 0.01%
1,319
-59
850
$366K 0.01%
12,306
+176
32 33
34
35 36