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
1176
– –
-22,926
1177
– –
-26,827
1178
– –
-133,621
1179
– –
-21,341
1180
– –
-1,807
1181
– –
-2,070
1182
– –
-1,145
1183
– –
-7,565
1184
– –
-1,660
1185
– –
-8,523
1186
– –
-4,095
1187
– –
-7,695
1188
– –
-10,266
1189
– –
-5,575
1190
– –
-16,724
1191
– –
-45,056
1192
– –
-18,683
1193
– –
-14,920
1194
– –
-76,207
1195
– –
-31,827
44 45 46 47
48