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
$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
– –
-10,153
1027
– –
-6,667
1028
– –
-13,104
1029
– –
-139,199
1030
– –
-11,454
1031
– –
-13,200
1032
– –
-3,475
1033
– –
-1,373
1034
– –
-4,015
1035
– –
-10,647
1036
– –
-8,216
1037
– –
-16,541
1038
– –
-11,390
1039
– –
-51,564
1040
– –
-6,775
1041
– –
-144,488
1042
– –
-688
1043
– –
-8,111
1044
– –
-1,912
1045
– –
-5,405
1046
– –
-8,202
1047
– –
-23,649
1048
– –
-30,148
1049
– –
-17,250
1050
– –
-11,356
40 41
42
43 44