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
476
$798K 0.03%
7,295
+2,031
477
$795K 0.03%
10,510
+224
478
$792K 0.03%
18,203
+8,976
479
$792K 0.03%
5,064
-491
480
$791K 0.03%
8,752
-19,273
481
$790K 0.03%
12,453
+3,357
482
$787K 0.03%
2,154
-68
483
$787K 0.03%
14,930
+3,863
484
$779K 0.03%
30,746
+4,501
485
$779K 0.03%
50,849
+1,301
486
$778K 0.03%
25,293
+950
487
$778K 0.03%
16,820
+7,192
488
$776K 0.03%
23,829
+4,593
489
$773K 0.03%
32,799
-1,156
490
$772K 0.03%
27,057
-7,652
491
$769K 0.03%
9,623
+504
492
$767K 0.03%
3,821
-26
493
$764K 0.03%
75,520
+4,111
494
$762K 0.03%
3,464
+381
495
$759K 0.03%
13,723
-1,619
496
$758K 0.03%
3,805
+308
497
$757K 0.03%
14,602
-3,960
498
$756K 0.03%
39,413
-2,513
499
$755K 0.03%
68,542
+15,601
500
$750K 0.03%
93,914
+793
18 19
20
21 22