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
1051
– –
-3,215
1052
– –
-16,861
1053
– –
-11,078
1054
– –
-10,698
1055
– –
-130,647
1056
– –
-10,540
1057
– –
-4,143
1058
– –
-5,304
1059
– –
-23,263
1060
– –
-975
1061
– –
-8,272
1062
– –
-4,088
1063
– –
-1,803
1064
– –
-1,528
1065
– –
-5,148
1066
– –
-282,837
1067
– –
-926
1068
– –
-2,795
1069
– –
-22,070
1070
– –
-125,014
1071
– –
-6,135
1072
– –
-9,703
1073
– –
-7,425
1074
– –
-2,927
1075
– –
-41,464
40 41 42
43
44