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
426
$954K 0.04%
17,156
+1,380
427
$952K 0.04%
+16,358
428
$941K 0.04%
6,213
-1,444
429
$940K 0.04%
12,587
+6,087
430
$939K 0.04%
9,653
-29
431
$932K 0.04%
21,625
+2,827
432
$930K 0.04%
9,905
-541
433
$928K 0.04%
2,669
+38
434
$927K 0.04%
7,536
-179
435
$926K 0.04%
28,737
436
$919K 0.04%
60,681
+239
437
$909K 0.04%
3,870
+201
438
$907K 0.04%
8,241
+2,210
439
$904K 0.04%
17,076
-390
440
$893K 0.03%
9,404
+193
441
$891K 0.03%
12,952
+799
442
$890K 0.03%
3,923
-125
443
$889K 0.03%
35,632
-26,065
444
$886K 0.03%
6,982
-611
445
$885K 0.03%
25,983
-92
446
$883K 0.03%
3,082
+527
447
$883K 0.03%
4,929
-380
448
$882K 0.03%
16,613
+4,373
449
$878K 0.03%
15,891
+197
450
$871K 0.03%
68,957
+4,143
16 17
18
19 20