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
$4.29B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$14.6M
3
+$12.3M
4
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$12.1M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

1
+$25.2M
2
+$8.13M
3
+$7.14M
4
MRK icon
Merck
MRK
+$6.33M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.27M

Sector Composition

1 Technology 16.94%
2 Financials 7.11%
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
776
$444K 0.01%
4,858
+1,085
777
$444K 0.01%
6,294
+32
778
$442K 0.01%
17,925
+35
779
$440K 0.01%
2,857
+707
780
$440K 0.01%
8,710
-5,319
781
$439K 0.01%
17,126
+3
782
$438K 0.01%
6,018
+1,671
783
$438K 0.01%
5,651
-194
784
$437K 0.01%
14,217
-2,905
785
$437K 0.01%
7,978
-601
786
$436K 0.01%
7,176
-59
787
$436K 0.01%
37,800
+90
788
$436K 0.01%
8,589
-20,300
789
$435K 0.01%
1,762
+3
790
$435K 0.01%
7,640
-186
791
$434K 0.01%
+7,235
792
$434K 0.01%
8,773
-387
793
$432K 0.01%
911
794
$431K 0.01%
833
795
$430K 0.01%
6,243
-3,544
796
$430K 0.01%
5,601
+307
797
$430K 0.01%
42,590
+55
798
$430K 0.01%
3,333
+309
799
$429K 0.01%
4,983
-942
800
$429K 0.01%
3,909
-854
30 31
32
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