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
851
$365K 0.01%
22,138
+2,119
852
$364K 0.01%
16,620
+826
853
$363K 0.01%
9,832
+429
854
$363K 0.01%
7,746
+831
855
$362K 0.01%
31,841
-548
856
$362K 0.01%
11,387
-505
857
$361K 0.01%
2,733
-147
858
$360K 0.01%
7,035
-32
859
$357K 0.01%
7,414
+4
860
$357K 0.01%
3,102
-27
861
$357K 0.01%
12,508
-366
862
$356K 0.01%
1,918
-5
863
$355K 0.01%
7,260
-1,746
864
$355K 0.01%
209
+22
865
$354K 0.01%
11,168
-12,830
866
$354K 0.01%
+14,711
867
$354K 0.01%
2,591
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868
$353K 0.01%
6,981
-1,939
869
$353K 0.01%
27,140
+882
870
$350K 0.01%
27,217
+1,360
871
$349K 0.01%
5,745
-234
872
$349K 0.01%
5,295
+1,845
873
$347K 0.01%
4,430
-584
874
$346K 0.01%
9,251
875
$344K 0.01%
1,354
-139
33 34
35
36 37