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
176
$5.62M 0.13%
99,882
+12,631
177
$5.59M 0.13%
34,392
+15,920
178
$5.53M 0.13%
115,715
+2,889
179
$5.48M 0.13%
71,145
+37,732
180
$5.47M 0.13%
128,299
-7,769
181
$5.46M 0.13%
10,354
+263
182
$5.46M 0.13%
123,943
-2,482
183
$5.44M 0.13%
563,979
+11,000
184
$5.42M 0.13%
29,778
+3,218
185
$5.39M 0.13%
32,304
+4,733
186
$5.37M 0.13%
68,884
+47,227
187
$5.36M 0.12%
67,055
+2,852
188
$5.27M 0.12%
16,687
+13,669
189
$5.19M 0.12%
27,643
+9,641
190
$5.19M 0.12%
129,660
-19,496
191
$5.03M 0.12%
27,135
-3,015
192
$5.01M 0.12%
14,743
+216
193
$5.01M 0.12%
50,297
+41,784
194
$4.98M 0.12%
35,523
+2,108
195
$4.98M 0.12%
70,708
+4,357
196
$4.97M 0.12%
44,545
-1,625
197
$4.96M 0.12%
40,442
+29,129
198
$4.93M 0.11%
187,419
-250,098
199
$4.93M 0.11%
21,182
-468
200
$4.93M 0.11%
25,812
+1,710
6 7
8
9 10