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
$2.59B
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$9.18M
3
+$8.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.69M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.11M

Top Sells

1
+$19.3M
2
+$12.1M
3
+$9.54M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$9.45M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.73M

Sector Composition

1 Technology 13.76%
2 Financials 6.88%
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
– –
-1,528
1027
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1028
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-2,795
1029
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-22,070
1030
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-125,014
1031
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-6,135
1032
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-9,703
1033
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-10,652
1034
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-8,173
1035
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-7,072
1036
– –
-25,787
1037
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-10,804
1038
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-17,088
1039
– –
-7,425
1040
– –
-10,518
1041
– –
-81,727
1042
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-2,889
1043
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-3,530
1044
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-62,497
1045
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-5,821
1046
– –
-1,938
1047
– –
-9,549
1048
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-12,281
1049
– –
-845
1050
– –
-4,875
40 41
42
43 44