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
$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
1126
– –
-38,791
1127
– –
-6,685
1128
– –
-3,911
1129
– –
-3,072
1130
– –
-104,527
1131
– –
-7,410
1132
– –
-29,497
1133
– –
-17,456
1134
– –
-21,038
1135
– –
-77,914
1136
– –
-17,696
1137
– –
-8,921
1138
– –
-274,368
1139
– –
-463
1140
– –
-604
1141
– –
-10,078
1142
– –
-11,155
1143
– –
-4,451
1144
– –
-8,657
1145
– –
-34,854
1146
– –
-1,765
1147
– –
-910
1148
– –
-678
1149
– –
-909
1150
– –
-9,107
44 45
46
47 48