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
976
$265K 0.01%
2,741
+562
977
$265K 0.01%
26,977
+4,713
978
$265K 0.01%
9,512
+743
979
$264K 0.01%
9,775
980
$264K 0.01%
2,413
-259
981
$263K 0.01%
+1,398
982
$263K 0.01%
11,334
983
$261K 0.01%
29,590
-3,598
984
$260K 0.01%
7,652
-25
985
$260K 0.01%
10,254
+505
986
$260K 0.01%
+9,703
987
$259K 0.01%
+10,808
988
$258K 0.01%
4,745
+163
989
$257K 0.01%
6,569
+25
990
$257K 0.01%
4,300
+141
991
$256K 0.01%
7,126
-42
992
$256K 0.01%
14,400
-1,450
993
$255K 0.01%
5,321
994
$255K 0.01%
3,134
+176
995
$253K 0.01%
9,226
-2,847
996
$252K 0.01%
3,645
-143
997
$251K 0.01%
9,399
+512
998
$250K 0.01%
7,400
-116
999
$250K 0.01%
+8,439
1000
$250K 0.01%
18,787
+847
38 39
40
41 42