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
1076
$207K ﹤0.01%
5,111
-971
1077
$205K ﹤0.01%
+7,796
1078
$205K ﹤0.01%
16,660
1079
$203K ﹤0.01%
8,822
-1,176
1080
$202K ﹤0.01%
1,669
-217
1081
$202K ﹤0.01%
8,900
+78
1082
$201K ﹤0.01%
5,052
-8
1083
$201K ﹤0.01%
+4,959
1084
$201K ﹤0.01%
5,816
-195
1085
$200K ﹤0.01%
+8,059
1086
$200K ﹤0.01%
+2,704
1087
$200K ﹤0.01%
+2,061
1088
$199K ﹤0.01%
14,047
+1,749
1089
$198K ﹤0.01%
15,437
+586
1090
$197K ﹤0.01%
15,121
+623
1091
$196K ﹤0.01%
+19,164
1092
$192K ﹤0.01%
11,691
-2,325
1093
$185K ﹤0.01%
11,100
1094
$185K ﹤0.01%
10,014
-1,196
1095
$180K ﹤0.01%
25,894
1096
$175K ﹤0.01%
15,500
1097
$170K ﹤0.01%
+13,354
1098
$165K ﹤0.01%
13,011
-10,600
1099
$164K ﹤0.01%
22,426
-1,913
1100
$156K ﹤0.01%
+12,440
42 43
44
45 46