PFS

Prospera Financial Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.87M
3
+$8.54M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.68M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.95M

Top Sells

1
+$18.8M
2
+$12M
3
+$9.07M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$9.01M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.73M

Sector Composition

1 Technology 13.78%
2 Financials 6.87%
3 Healthcare 5.36%
4 Industrials 4.66%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-2,795
1027
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-22,070
1028
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-125,014
1029
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-6,135
1030
– –
-5,110
1031
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-9,703
1032
– –
-10,652
1033
– –
-8,173
1034
– –
-7,072
1035
– –
-25,787
1036
– –
-10,804
1037
– –
-17,088
1038
– –
-7,425
1039
– –
-10,518
1040
– –
-81,727
1041
– –
-2,889
1042
– –
-3,530
1043
– –
-62,497
1044
– –
-5,821
1045
– –
-1,938
1046
– –
-9,549
1047
– –
-12,281
1048
– –
-845
1049
– –
-4,875
1050
– –
-11,318
40 41
42
43 44