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
$3.92B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$16.2M
3
+$15.6M
4
AAPL icon
Apple
AAPL
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

1
+$27.3M
2
+$13.4M
3
+$13M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.93M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.7M

Sector Composition

1 Technology 16%
2 Financials 6.35%
3 Healthcare 5.3%
4 Industrials 4.86%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$70.6K ﹤0.01%
12,074
-719
1102
$57.7K ﹤0.01%
1,635
+58
1103
$50K ﹤0.01%
13,620
-584
1104
$48.8K ﹤0.01%
2,773
+375
1105
$44K ﹤0.01%
30,755
-1,925
1106
$30.8K ﹤0.01%
31,827
+3,000
1107
$30.7K ﹤0.01%
2,955
+207
1108
$28.7K ﹤0.01%
8,438
1109
$23.7K ﹤0.01%
14,700
1110
$17.7K ﹤0.01%
15,300
1111
$17.5K ﹤0.01%
14,580
1112
$15.7K ﹤0.01%
1,167
-162
1113
$11.8K ﹤0.01%
2,500
1114
$6.19K ﹤0.01%
12,000
1115
$4.46K ﹤0.01%
643
-115
1116
$363 ﹤0.01%
+11,025
1117
– –
-217,033
1118
– –
-446
1119
– –
-8,893
1120
– –
-26,944
1121
– –
-7,581
1122
– –
-108,239
1123
– –
-13,917
1124
– –
-1,616
1125
– –
-3,598
43 44
45
46 47