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
876
$344K 0.01%
7,363
+1,875
877
$343K 0.01%
18,082
+2,234
878
$342K 0.01%
9,045
+1,066
879
$342K 0.01%
5,773
+80
880
$342K 0.01%
+15,204
881
$341K 0.01%
+4,130
882
$341K 0.01%
2,934
+1,037
883
$340K 0.01%
1,260
+2
884
$339K 0.01%
3,374
+371
885
$339K 0.01%
1,875
-3
886
$336K 0.01%
14,213
-4,277
887
$333K 0.01%
54,400
-100
888
$333K 0.01%
+7,507
889
$332K 0.01%
42,204
-2,713
890
$329K 0.01%
16,524
+477
891
$329K 0.01%
1,094
+313
892
$328K 0.01%
3,803
-813
893
$328K 0.01%
4,322
+1,289
894
$327K 0.01%
75,942
895
$327K 0.01%
3,262
-249
896
$327K 0.01%
16,468
+636
897
$326K 0.01%
133,177
898
$325K 0.01%
3,091
+283
899
$325K 0.01%
6,740
+340
900
$324K 0.01%
2,783
+17
34 35
36
37 38