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
1126
$22.2K ﹤0.01%
14,200
-500
1127
$21.7K ﹤0.01%
+700
1128
$16.9K ﹤0.01%
8,438
1129
$15.3K ﹤0.01%
14,580
1130
$12K ﹤0.01%
1,500
-1,000
1131
$8.5K ﹤0.01%
12,000
1132
$6.45K ﹤0.01%
13,300
-2,000
1133
$384 ﹤0.01%
11,025
1134
– –
-3,007
1135
– –
-21,341
1136
– –
-1,807
1137
– –
-2,070
1138
– –
-1,145
1139
– –
-7,565
1140
– –
-1,660
1141
– –
-8,523
1142
– –
-4,095
1143
– –
-7,695
1144
– –
-23,693
1145
– –
-7,534
1146
– –
-1,048
1147
– –
-2,955
1148
– –
-981
1149
– –
-10,266
1150
– –
-5,575
44 45
46
47 48