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
226
$2.52M 0.1%
22,679
+3,711
227
$2.51M 0.1%
27,443
+172
228
$2.49M 0.1%
50,200
-110
229
$2.49M 0.1%
23,495
+4,303
230
$2.49M 0.1%
97,282
+73,718
231
$2.48M 0.1%
34,911
-1,644
232
$2.46M 0.1%
148,470
+43,637
233
$2.46M 0.1%
89,808
-17,536
234
$2.43M 0.09%
77,161
+65,851
235
$2.43M 0.09%
12,383
+2,431
236
$2.42M 0.09%
26,060
237
$2.42M 0.09%
48,055
+19,494
238
$2.4M 0.09%
70,681
+415
239
$2.4M 0.09%
26,041
-4,015
240
$2.38M 0.09%
17,213
-1,705
241
$2.38M 0.09%
11,893
-804
242
$2.36M 0.09%
15,815
+206
243
$2.34M 0.09%
9,174
-80
244
$2.33M 0.09%
31,030
-150
245
$2.32M 0.09%
47,509
+2,096
246
$2.32M 0.09%
23,970
-124,145
247
$2.32M 0.09%
89,078
+34,907
248
$2.25M 0.09%
85,309
+3,953
249
$2.25M 0.09%
78,457
-314,440
250
$2.25M 0.09%
5,407
+2,828
8 9
10
11 12