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
951
$286K 0.01%
3,675
-1,254
952
$285K 0.01%
25,848
-9,326
953
$285K 0.01%
1,227
+80
954
$284K 0.01%
6,736
+1,359
955
$282K 0.01%
5,773
+740
956
$282K 0.01%
4,011
957
$280K 0.01%
9,729
-273
958
$279K 0.01%
+8,703
959
$279K 0.01%
15,658
+1,186
960
$275K 0.01%
5,535
961
$275K 0.01%
13,338
-39
962
$274K 0.01%
6,333
+356
963
$273K 0.01%
5,925
-61
964
$273K 0.01%
3,506
965
$273K 0.01%
4,671
+1
966
$272K 0.01%
5,854
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967
$271K 0.01%
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968
$270K 0.01%
1,049
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969
$270K 0.01%
4,022
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970
$270K 0.01%
4,173
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971
$267K 0.01%
1,420
+50
972
$266K 0.01%
4,830
+25
973
$266K 0.01%
421
-6,804
974
$266K 0.01%
987
+17
975
$265K 0.01%
4,932
+530
37 38
39
40 41