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
126
$7.84M 0.18%
56,965
+28,059
127
$7.78M 0.18%
75,192
-295
128
$7.71M 0.18%
98,780
+80,709
129
$7.63M 0.18%
+151,601
130
$7.62M 0.18%
15,661
+504
131
$7.59M 0.18%
76,272
+16,576
132
$7.53M 0.18%
185,100
+102,668
133
$7.37M 0.17%
217,213
+70,063
134
$7.27M 0.17%
81,838
-4,025
135
$7.2M 0.17%
66,786
+4,835
136
$7.11M 0.17%
74,473
+11,470
137
$7.06M 0.16%
25,548
+10,611
138
$7.02M 0.16%
112,589
+665
139
$7.01M 0.16%
38,364
+3,696
140
$6.94M 0.16%
289,921
+2,096
141
$6.88M 0.16%
83,506
+4,272
142
$6.79M 0.16%
64,242
-1,998
143
$6.74M 0.16%
29,566
+8,408
144
$6.72M 0.16%
102,559
-688
145
$6.71M 0.16%
294,476
+12,833
146
$6.7M 0.16%
93,478
+8,163
147
$6.7M 0.16%
26,422
+1,639
148
$6.64M 0.15%
145,572
+65,629
149
$6.62M 0.15%
15,623
+4,037
150
$6.61M 0.15%
109,515
+43,858
4 5
6
7 8