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
76
$13M 0.3%
30,654
-925
77
$12.6M 0.29%
86,874
-23,391
78
$12.6M 0.29%
37,852
+10,538
79
$12.4M 0.29%
64,224
-23
80
$12M 0.28%
26,986
+1,713
81
$11.9M 0.28%
483,656
+158,924
82
$11.9M 0.28%
317,555
+9,729
83
$11.9M 0.28%
+576,054
84
$11.9M 0.28%
128,353
+23,733
85
$11.8M 0.28%
323,473
-4,044
86
$11.8M 0.28%
59,783
-132
87
$11.6M 0.27%
33,048
+718
88
$11.2M 0.26%
158,843
+20,411
89
$11.1M 0.26%
274,693
+85,347
90
$10.8M 0.25%
150,471
+73,231
91
$10.7M 0.25%
443,206
+51,779
92
$10.6M 0.25%
87,515
-87
93
$10.3M 0.24%
308,787
+72,456
94
$10.2M 0.24%
101,414
+26,702
95
$10.1M 0.24%
45,781
+6,437
96
$9.74M 0.23%
202,201
-33,200
97
$9.71M 0.23%
172,137
+31,659
98
$9.58M 0.22%
18,364
+1,126
99
$9.51M 0.22%
87,585
+854
100
$9.38M 0.22%
152,937
+380
2 3
4
5 6