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
151
$6.53M 0.15%
323,993
+8,514
152
$6.46M 0.15%
105,064
-20,535
153
$6.4M 0.15%
+141,204
154
$6.31M 0.15%
77,980
-902
155
$6.3M 0.15%
83,249
+56,298
156
$6.25M 0.15%
77,829
+62,551
157
$6.23M 0.15%
198,213
+22,985
158
$6.15M 0.14%
40,021
+5,786
159
$6.15M 0.14%
9,881
+847
160
$6.14M 0.14%
21,623
+6,434
161
$6.09M 0.14%
20,775
+321
162
$6.07M 0.14%
5,484
+170
163
$6.05M 0.14%
81,691
+30,192
164
$6.01M 0.14%
24,986
+2,460
165
$6.01M 0.14%
47,634
-9,007
166
$5.91M 0.14%
51,181
+43,613
167
$5.87M 0.14%
146,198
+1,834
168
$5.8M 0.14%
6,154
+106
169
$5.76M 0.13%
15,997
+391
170
$5.76M 0.13%
124,454
+1,720
171
$5.75M 0.13%
180,216
+5,500
172
$5.73M 0.13%
25,598
+21,369
173
$5.71M 0.13%
76,297
+1,401
174
$5.69M 0.13%
91,375
+4,522
175
$5.67M 0.13%
13,545
+176
5 6
7
8 9