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
201
$4.93M 0.11%
65,148
+1,406
202
$4.91M 0.11%
23,314
+2,682
203
$4.89M 0.11%
45,856
+38,167
204
$4.84M 0.11%
974
+806
205
$4.77M 0.11%
7
206
$4.73M 0.11%
550,709
-30,579
207
$4.71M 0.11%
26,616
+4,186
208
$4.68M 0.11%
14,453
+12,199
209
$4.64M 0.11%
73,118
+488
210
$4.51M 0.11%
42,719
+36,825
211
$4.51M 0.1%
49,351
-790
212
$4.5M 0.1%
52,510
+429
213
$4.49M 0.1%
24,294
-847
214
$4.47M 0.1%
44,022
+4,043
215
$4.47M 0.1%
20,236
+13,387
216
$4.38M 0.1%
15,695
+12,092
217
$4.38M 0.1%
70,644
+28
218
$4.37M 0.1%
58,406
+5,593
219
$4.32M 0.1%
33,784
+3,148
220
$4.3M 0.1%
7,556
+964
221
$4.29M 0.1%
193,193
+717
222
$4.25M 0.1%
81,282
+2,133
223
$4.25M 0.1%
164,577
-14,210
224
$4.19M 0.1%
59,553
-92
225
$4.19M 0.1%
12,980
-1,858
7 8
9
10 11