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
551
– –
-5,540
552
– –
-3,215
553
– –
-7,722
554
– –
-4,220
555
– –
-4,645
556
– –
-12,605
557
– –
-11,834
558
– –
-14,660
559
– –
-8,125
560
– –
-2,717
561
– –
-3,487
562
– –
-10,850
563
– –
-4,851
564
– –
-13,500
565
– –
-11,000
566
– –
-5,579
567
– –
-16,199
568
– –
-3,838
569
– –
-9,311
570
– –
-2,260
571
– –
-10,424
572
– –
-1,777
573
– –
-153
574
– –
-7,086
575
– –
-15,765
20 21 22
23
24