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
926
$308K 0.01%
2,689
+31
927
$307K 0.01%
11,395
+1,986
928
$305K 0.01%
2,860
+20
929
$303K 0.01%
24,883
+8,768
930
$302K 0.01%
747
931
$301K 0.01%
4,874
932
$300K 0.01%
13,896
933
$299K 0.01%
3,324
+100
934
$299K 0.01%
6,455
+124
935
$298K 0.01%
4,857
-103
936
$298K 0.01%
8,203
+864
937
$296K 0.01%
2,072
+91
938
$295K 0.01%
660
-926
939
$295K 0.01%
3,035
-118
940
$294K 0.01%
5,400
-716
941
$293K 0.01%
8,150
-2,077
942
$292K 0.01%
7,974
943
$291K 0.01%
9,624
944
$290K 0.01%
3,726
-4,321
945
$290K 0.01%
4,489
-334
946
$290K 0.01%
1,834
947
$288K 0.01%
3,778
-102
948
$288K 0.01%
1,257
+123
949
$287K 0.01%
32,000
950
$286K 0.01%
7,559
+151
36 37
38
39 40