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
401
$1.12M 0.04%
89,982
-8,899
402
$1.12M 0.04%
10,888
-991
403
$1.1M 0.04%
123,131
-8,982
404
$1.09M 0.04%
14,828
-135
405
$1.09M 0.04%
8,611
+337
406
$1.09M 0.04%
10,365
-60
407
$1.09M 0.04%
13,142
+710
408
$1.07M 0.04%
26,376
+8,339
409
$1.07M 0.04%
51,764
+977
410
$1.06M 0.04%
2
411
$1.06M 0.04%
62,840
-2,715
412
$1.05M 0.04%
13,494
-43
413
$1.05M 0.04%
13,713
-226
414
$1.05M 0.04%
22,000
+4,221
415
$1.04M 0.04%
27,077
-973
416
$1.04M 0.04%
15,721
+310
417
$1.04M 0.04%
6,487
-610
418
$1.03M 0.04%
25,195
+1,455
419
$1.02M 0.04%
83,873
+15,550
420
$1.01M 0.04%
22,019
-5,072
421
$1.01M 0.04%
4,386
-1,228
422
$1M 0.04%
28,142
+713
423
$985K 0.04%
45,419
+28,516
424
$975K 0.04%
22,501
-1,150
425
$967K 0.04%
19,072
-23
15 16
17
18 19