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
1051
$220K 0.01%
4,662
+2
1052
$219K 0.01%
6,680
1053
$219K 0.01%
2,531
1054
$218K 0.01%
5,095
1055
$217K 0.01%
+2,383
1056
$217K 0.01%
8,300
-4,000
1057
$216K 0.01%
+4,000
1058
$216K 0.01%
10,359
+559
1059
$216K 0.01%
+558
1060
$215K 0.01%
12,558
-610
1061
$215K 0.01%
5,331
+624
1062
$214K 0.01%
+7,025
1063
$214K 0.01%
4,318
1064
$214K 0.01%
879
1065
$213K 0.01%
+4,965
1066
$211K ﹤0.01%
2,327
-1,766
1067
$211K ﹤0.01%
4,928
-55
1068
$211K ﹤0.01%
7,075
1069
$210K ﹤0.01%
+22,495
1070
$210K ﹤0.01%
+8,300
1071
$209K ﹤0.01%
+6,719
1072
$209K ﹤0.01%
18,805
-1,072
1073
$209K ﹤0.01%
+2,663
1074
$208K ﹤0.01%
+6,036
1075
$208K ﹤0.01%
15,275
41 42
43
44 45