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
276
$1.88M 0.07%
44,747
+331
277
$1.88M 0.07%
37,327
+4,236
278
$1.88M 0.07%
27,572
+799
279
$1.88M 0.07%
11,436
+529
280
$1.86M 0.07%
26,919
+10,795
281
$1.85M 0.07%
131,659
-4,397
282
$1.84M 0.07%
22,736
-14,435
283
$1.83M 0.07%
31,483
+4,100
284
$1.81M 0.07%
38,063
+5,773
285
$1.8M 0.07%
27,514
+23,783
286
$1.73M 0.07%
6,802
-413
287
$1.73M 0.07%
93,351
-488,822
288
$1.73M 0.07%
27,196
+452
289
$1.73M 0.07%
30,237
-93
290
$1.72M 0.07%
32,382
+14,019
291
$1.71M 0.07%
25,146
-537
292
$1.71M 0.07%
35,239
+13,192
293
$1.71M 0.07%
2,905
-1,599
294
$1.7M 0.07%
22,389
+15,968
295
$1.7M 0.07%
16,744
+304
296
$1.69M 0.07%
23,593
+9,825
297
$1.69M 0.07%
24,639
+6,790
298
$1.68M 0.07%
27,872
+396
299
$1.68M 0.06%
20,537
+2,474
300
$1.67M 0.06%
89,364
-99
10 11
12
13 14