PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
1
$192M 4.48%
767,733
+50,584
2
$148M 3.45%
1,102,339
+22,333
3
$93.1M 2.17%
220,836
+13,855
4
$80.4M 1.87%
366,509
+37,542
5
$72.9M 1.7%
142,582
+2,242
6
$65.9M 1.54%
112,436
-13,806
7
$61.3M 1.43%
264,412
+38,220
8
$50.9M 1.19%
860,075
-30,305
9
$47.5M 1.11%
803,821
-47,104
10
$47M 1.09%
436,896
-2,897
11
$41.4M 0.96%
172,581
+19,186
12
$41M 0.96%
237,980
+341
13
$39.2M 0.91%
66,469
+7,758
14
$38.7M 0.9%
204,314
+37,052
15
$38.6M 0.9%
229,990
+2,878
16
$37.6M 0.88%
103,686
+8,066
17
$36M 0.84%
824,842
-14,359
18
$34.8M 0.81%
827,453
-10,504
19
$32.6M 0.76%
55,657
+9,964
20
$32.6M 0.76%
1,841,207
+219,195
21
$31.5M 0.73%
348,666
+44,791
22
$30.3M 0.71%
859,803
+194,978
23
$29.1M 0.68%
782,493
+244,412
24
$28.1M 0.65%
319,338
+312,558
25
$26.9M 0.63%
467,001
+26,411
1
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