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
501
$750K 0.03%
3,846
+631
502
$748K 0.03%
28,566
+13,196
503
$745K 0.03%
7,839
+121
504
$738K 0.03%
4,108
-276
505
$737K 0.03%
5,953
+191
506
$735K 0.03%
21,822
-286
507
$735K 0.03%
18,136
-6,031
508
$731K 0.03%
+27,967
509
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5,462
+2,590
510
$729K 0.03%
40,822
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511
$727K 0.03%
13,227
-850
512
$725K 0.03%
1,646
-463
513
$723K 0.03%
17,837
+7
514
$720K 0.03%
18,580
+466
515
$718K 0.03%
13,388
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516
$715K 0.03%
26,469
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517
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1,552
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518
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6,451
-8,323
519
$709K 0.03%
7,154
-232
520
$707K 0.03%
17,810
-5,507
521
$707K 0.03%
10,836
+3,278
522
$707K 0.03%
9,041
-5,012
523
$702K 0.03%
12,345
+304
524
$701K 0.03%
36,057
+450
525
$698K 0.03%
4,890
-25
19 20
21
22 23