PFS

Prospera Financial Services Portfolio holdings

AUM $6.09B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.03M
3
+$2.16M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.81M
5
UPS icon
United Parcel Service
UPS
+$1.59M

Top Sells

1
+$3.42M
2
+$3.12M
3
+$1.98M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.74M
5
BX icon
Blackstone
BX
+$1.56M

Sector Composition

1 Financials 5.65%
2 Technology 4.3%
3 Industrials 4.16%
4 Healthcare 4.04%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-8,000
452
– –
-17,040
453
– –
-20,471
454
– –
-13,388
455
– –
-15,000
456
– –
-11,614
457
– –
-8,000
458
– –
-11,515
459
– –
-15,881
460
– –
-121,307
461
– –
-234
462
– –
-5,798
463
– –
-11,613
464
– –
-11,108
465
– –
-8,000
466
– –
-8,000
467
– –
-9,797
468
– –
-11,894
469
– –
-19,137
15 16 17 18
19