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
1001
$248K 0.01%
5,225
-3
1002
$247K 0.01%
2,828
-1,887
1003
$245K 0.01%
1,181
-274
1004
$243K 0.01%
+654
1005
$242K 0.01%
22,371
+3,625
1006
$242K 0.01%
2,684
-122
1007
$242K 0.01%
8,034
-451
1008
$242K 0.01%
2,525
1009
$241K 0.01%
+7,117
1010
$240K 0.01%
+1,831
1011
$240K 0.01%
1,789
1012
$240K 0.01%
5,482
-32
1013
$240K 0.01%
1,030
+173
1014
$239K 0.01%
+7,618
1015
$238K 0.01%
6,380
-455
1016
$236K 0.01%
6,760
-1,230
1017
$236K 0.01%
+1,361
1018
$235K 0.01%
3,424
+10
1019
$235K 0.01%
4,177
-1
1020
$234K 0.01%
993
-30
1021
$233K 0.01%
13,976
-637
1022
$233K 0.01%
+12,149
1023
$232K 0.01%
14,182
1024
$232K 0.01%
6,222
1025
$232K 0.01%
+2,964
39 40
41
42 43