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
301
$1.67M 0.06%
16,323
+283
302
$1.66M 0.06%
16,406
+230
303
$1.66M 0.06%
70,570
+2,404
304
$1.64M 0.06%
17,668
-9,544
305
$1.64M 0.06%
15,495
+3,419
306
$1.63M 0.06%
18,169
-4,822
307
$1.63M 0.06%
5,585
-138
308
$1.61M 0.06%
7,189
-83
309
$1.6M 0.06%
72,177
+30,607
310
$1.59M 0.06%
31,601
+4,497
311
$1.58M 0.06%
52,143
+22,059
312
$1.58M 0.06%
5,949
-558
313
$1.57M 0.06%
20,717
+7,631
314
$1.57M 0.06%
5,950
+1,503
315
$1.57M 0.06%
33,100
-163,509
316
$1.56M 0.06%
17,786
+1,442
317
$1.56M 0.06%
32,771
+976
318
$1.56M 0.06%
23,999
+16,944
319
$1.55M 0.06%
6,577
-1,646
320
$1.54M 0.06%
16,669
+355
321
$1.54M 0.06%
9,058
+2,570
322
$1.53M 0.06%
20,362
+4,758
323
$1.53M 0.06%
186,093
+100,394
324
$1.52M 0.06%
30,400
+6,842
325
$1.51M 0.06%
2,987
-394
11 12
13
14 15