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
326
$1.5M 0.06%
36,385
+1,031
327
$1.49M 0.06%
35,274
+876
328
$1.49M 0.06%
27,510
+350
329
$1.48M 0.06%
55,335
+10,954
330
$1.48M 0.06%
23,976
+982
331
$1.48M 0.06%
39,562
+3,424
332
$1.47M 0.06%
47,803
+1,710
333
$1.47M 0.06%
8,766
+77
334
$1.46M 0.06%
20,182
+583
335
$1.46M 0.06%
25,011
+1,076
336
$1.46M 0.06%
64,817
-2,589
337
$1.46M 0.06%
16,392
-594
338
$1.46M 0.06%
41,504
-217
339
$1.43M 0.06%
15,196
+1,378
340
$1.43M 0.06%
7,919
-1,050
341
$1.42M 0.06%
35,020
+11,119
342
$1.42M 0.05%
64,429
+36,151
343
$1.41M 0.05%
33,205
-121
344
$1.4M 0.05%
6,554
+1,396
345
$1.4M 0.05%
28,208
+1,820
346
$1.4M 0.05%
20,177
+315
347
$1.4M 0.05%
65,784
+1,703
348
$1.4M 0.05%
38,054
+3,200
349
$1.38M 0.05%
7,933
+1,570
350
$1.38M 0.05%
13,539
+458
12 13
14
15 16