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
$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
1126
$22.2K ﹤0.01%
14,200
-500
1127
$21.7K ﹤0.01%
+700
1128
$16.9K ﹤0.01%
8,438
1129
$15.3K ﹤0.01%
14,580
1130
$12K ﹤0.01%
1,500
-1,000
1131
$8.5K ﹤0.01%
12,000
1132
$6.45K ﹤0.01%
13,300
-2,000
1133
$384 ﹤0.01%
11,025
1134
– –
-9,348
1135
– –
-23,693
1136
– –
-7,534
1137
– –
-1,048
1138
– –
-2,955
1139
– –
-981
1140
– –
-17,966
1141
– –
-9,849
1142
– –
-4,252
1143
– –
-7,714
1144
– –
-987
1145
– –
-20,453
1146
– –
-3,007
1147
– –
-9,463
1148
– –
-7,254
1149
– –
-8,739
1150
– –
-1,167
44 45
46
47 48