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
901
$323K 0.01%
3,125
-49,031
902
$323K 0.01%
3,942
+467
903
$322K 0.01%
4,243
-11,392
904
$322K 0.01%
+694
905
$322K 0.01%
3,740
906
$321K 0.01%
737
+126
907
$320K 0.01%
14,035
+2,055
908
$320K 0.01%
6,630
-343
909
$319K 0.01%
2,235
+97
910
$319K 0.01%
5,760
+2,346
911
$318K 0.01%
6,316
-245
912
$316K 0.01%
7,060
-6,831
913
$316K 0.01%
2,686
-14
914
$315K 0.01%
594
+10
915
$314K 0.01%
8,259
+160
916
$314K 0.01%
2,386
-1,276
917
$313K 0.01%
8,183
+489
918
$312K 0.01%
12,015
-14,580
919
$312K 0.01%
4,840
+41
920
$311K 0.01%
15,400
-676
921
$310K 0.01%
5,830
-2,460
922
$310K 0.01%
16,966
+397
923
$310K 0.01%
3,522
-12
924
$309K 0.01%
1,515
+38
925
$308K 0.01%
678
+20
35 36
37
38 39