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
451
$869K 0.03%
6,694
-991
452
$868K 0.03%
49,802
-854
453
$866K 0.03%
+8,832
454
$862K 0.03%
19,037
+9,534
455
$859K 0.03%
6,164
+157
456
$853K 0.03%
16,896
-264
457
$852K 0.03%
11,265
-1,938
458
$843K 0.03%
4,888
+375
459
$839K 0.03%
6,576
-368
460
$838K 0.03%
33,389
+7,948
461
$835K 0.03%
10,656
+1,542
462
$835K 0.03%
5,841
+481
463
$832K 0.03%
8,604
+3,772
464
$830K 0.03%
15,513
+3,499
465
$827K 0.03%
34,402
+2,452
466
$827K 0.03%
5,748
+282
467
$825K 0.03%
10,960
-86
468
$824K 0.03%
20,736
+13,556
469
$815K 0.03%
15,532
+93
470
$813K 0.03%
5,732
+297
471
$813K 0.03%
10,094
-162
472
$811K 0.03%
61,153
+1,879
473
$809K 0.03%
20,640
+11
474
$806K 0.03%
16,168
-2,888
475
$801K 0.03%
24,536
+1,741
17 18
19
20 21