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
376
$1.26M 0.05%
7,817
+4,030
377
$1.25M 0.05%
20,685
+75
378
$1.22M 0.05%
+24,276
379
$1.22M 0.05%
56,845
+1,306
380
$1.21M 0.05%
7,954
+1,086
381
$1.21M 0.05%
17,901
+2,231
382
$1.21M 0.05%
9,228
-259
383
$1.21M 0.05%
+24,322
384
$1.21M 0.05%
14,115
+115
385
$1.2M 0.05%
20,548
+1,248
386
$1.19M 0.05%
35,893
+12,318
387
$1.19M 0.05%
31,393
-4,516
388
$1.18M 0.05%
29,799
+4,296
389
$1.18M 0.05%
16,835
-818
390
$1.17M 0.05%
+23,400
391
$1.16M 0.04%
62,021
+2,644
392
$1.16M 0.04%
15,434
+3,185
393
$1.16M 0.04%
18,174
+7,284
394
$1.15M 0.04%
91,091
+10,768
395
$1.15M 0.04%
14,729
+11,675
396
$1.14M 0.04%
32,695
-24,378
397
$1.14M 0.04%
12,892
-241
398
$1.13M 0.04%
32,424
+1,722
399
$1.12M 0.04%
10,537
+50
400
$1.12M 0.04%
13,717
+73
14 15
16
17 18