PFS

Prospera Financial Services Portfolio holdings

AUM $6.21B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$3.19M
3
+$2.83M
4
APO icon
Apollo Global Management
APO
+$2.78M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.49M

Top Sells

1
+$2.34M
2
+$1.96M
3
+$1.8M
4
DIS icon
Walt Disney
DIS
+$1.67M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.28M

Sector Composition

1 Financials 6.81%
2 Technology 6.66%
3 Industrials 3.57%
4 Consumer Discretionary 3.34%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$245K 0.03%
1,159
477
$245K 0.03%
+2,259
478
$245K 0.03%
3,249
-495
479
$243K 0.03%
16,354
+225
480
$242K 0.02%
2,737
481
$237K 0.02%
14,638
+134
482
$237K 0.02%
15,466
+338
483
$236K 0.02%
1,898
-199
484
$236K 0.02%
+2,498
485
$235K 0.02%
+3,559
486
$234K 0.02%
3,175
+429
487
$232K 0.02%
+8,408
488
$232K 0.02%
+5,214
489
$231K 0.02%
1,875
-175
490
$228K 0.02%
+931
491
$228K 0.02%
2,295
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492
$226K 0.02%
8,490
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493
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494
$224K 0.02%
3,043
-1,926
495
$224K 0.02%
2,864
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496
$223K 0.02%
14,928
-240
497
$223K 0.02%
6,035
-263
498
$223K 0.02%
12,093
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499
$222K 0.02%
+2,432
500
$221K 0.02%
6,414
+3
18 19
20
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