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
101
$9.38M 0.22%
299,147
+610
102
$9.31M 0.22%
44,253
+1,138
103
$9.3M 0.22%
43,774
+1,949
104
$9.3M 0.22%
74,410
+16,220
105
$9.28M 0.22%
35,092
+450
106
$9.23M 0.22%
47,133
+1,666
107
$9.18M 0.21%
121,334
+54,772
108
$9.17M 0.21%
8,940
+3,259
109
$9.03M 0.21%
144,064
+8,858
110
$9.01M 0.21%
78,132
+12,932
111
$8.92M 0.21%
50,881
+6,377
112
$8.8M 0.2%
60,533
+11,793
113
$8.7M 0.2%
173,241
+19,601
114
$8.62M 0.2%
51,729
+27,205
115
$8.61M 0.2%
74,356
+1,656
116
$8.59M 0.2%
86,631
+15,534
117
$8.5M 0.2%
175,942
+19,333
118
$8.49M 0.2%
32,563
+2,190
119
$8.38M 0.2%
29,772
+8,799
120
$8.36M 0.19%
97,201
+10,731
121
$8.28M 0.19%
89,665
+11,050
122
$8.28M 0.19%
422,599
+76,636
123
$7.94M 0.18%
55,080
+6,237
124
$7.91M 0.18%
62,518
+13,219
125
$7.89M 0.18%
63,636
+1,662
3 4
5
6 7