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
251
$2.24M 0.09%
63,005
-387
252
$2.24M 0.09%
35,261
+12,126
253
$2.22M 0.09%
38,132
+4,366
254
$2.21M 0.09%
53,749
-1,276
255
$2.21M 0.09%
25,042
+16,081
256
$2.21M 0.09%
50,504
-13,734
257
$2.2M 0.09%
72,936
-2,938
258
$2.18M 0.08%
3,143
+147
259
$2.15M 0.08%
78,573
-1,987
260
$2.14M 0.08%
+42,537
261
$2.13M 0.08%
46,921
+1,882
262
$2.12M 0.08%
23,118
-9,862
263
$2.08M 0.08%
42,518
-2,529
264
$2.07M 0.08%
12,974
+2,121
265
$2.07M 0.08%
62,281
+6,085
266
$2.04M 0.08%
97,329
-3,578
267
$1.99M 0.08%
47,707
+4,147
268
$1.98M 0.08%
65,460
-49,758
269
$1.98M 0.08%
19,083
-5,625
270
$1.97M 0.08%
42,889
+5,218
271
$1.96M 0.08%
68,341
+14,560
272
$1.95M 0.08%
49,839
-735
273
$1.92M 0.07%
51,895
+7,429
274
$1.92M 0.07%
8,211
-759
275
$1.91M 0.07%
27,891
-730
9 10
11
12 13