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
1101
$152K ﹤0.01%
5,367
-2,518
1102
$147K ﹤0.01%
18,042
+1,500
1103
$145K ﹤0.01%
24,500
+138
1104
$144K ﹤0.01%
18,386
-857
1105
$135K ﹤0.01%
31,044
-5,766
1106
$134K ﹤0.01%
34,000
1107
$133K ﹤0.01%
19,843
-1,569
1108
$124K ﹤0.01%
15,179
1109
$124K ﹤0.01%
47,445
1110
$105K ﹤0.01%
+10,756
1111
$96.5K ﹤0.01%
+12,000
1112
$96.3K ﹤0.01%
25,407
+10,750
1113
$88.2K ﹤0.01%
12,614
-839
1114
$87.9K ﹤0.01%
32,314
-6,811
1115
$84.1K ﹤0.01%
+12,578
1116
$77.9K ﹤0.01%
12,902
+116
1117
$76.8K ﹤0.01%
+13,888
1118
$72.8K ﹤0.01%
34,009
-2,000
1119
$61.7K ﹤0.01%
28,975
-3,988
1120
$59.2K ﹤0.01%
+18,500
1121
$48.2K ﹤0.01%
12,201
+127
1122
$45.4K ﹤0.01%
1,504
-131
1123
$36.6K ﹤0.01%
14,619
+999
1124
$34.8K ﹤0.01%
2,616
-157
1125
$28.6K ﹤0.01%
25,955
-4,800
43 44
45
46 47