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
526
$691K 0.03%
11,721
+538
527
$689K 0.03%
20,907
-765
528
$673K 0.03%
25,247
+3,770
529
$662K 0.03%
5,950
-142
530
$661K 0.03%
8,415
+5,711
531
$660K 0.03%
3,874
+947
532
$659K 0.03%
61,236
+21,417
533
$655K 0.03%
44,134
-302
534
$653K 0.03%
16,421
+4,230
535
$652K 0.03%
4,806
-71
536
$651K 0.03%
28,343
+943
537
$647K 0.03%
4,933
-193
538
$646K 0.03%
38,547
539
$642K 0.02%
17,461
-6,533
540
$642K 0.02%
16,559
+10,529
541
$641K 0.02%
15,353
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542
$634K 0.02%
5,819
+4,110
543
$633K 0.02%
11,013
-851
544
$625K 0.02%
8,743
+142
545
$621K 0.02%
30,645
+21,170
546
$619K 0.02%
2,916
-6,043
547
$617K 0.02%
30,418
+12,507
548
$614K 0.02%
+25,642
549
$611K 0.02%
4,071
+133
550
$610K 0.02%
2,478
-87
20 21
22
23 24