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
551
$610K 0.02%
12,195
+3,323
552
$607K 0.02%
3,322
+1,790
553
$603K 0.02%
+8,292
554
$600K 0.02%
4,284
+210
555
$600K 0.02%
1,850
+102
556
$597K 0.02%
4,110
+2,385
557
$593K 0.02%
34,505
+10,864
558
$592K 0.02%
23,299
559
$591K 0.02%
6,840
-119
560
$588K 0.02%
16,066
+128
561
$586K 0.02%
6,434
-70
562
$583K 0.02%
3,561
+55
563
$580K 0.02%
31,262
-3,505
564
$578K 0.02%
4,779
-241
565
$577K 0.02%
4,612
+120
566
$576K 0.02%
14,603
-1,097
567
$575K 0.02%
72,940
-4,488
568
$572K 0.02%
33,864
+1,831
569
$571K 0.02%
24,872
-16,268
570
$570K 0.02%
2,488
+118
571
$568K 0.02%
7,357
+90
572
$564K 0.02%
52,887
573
$562K 0.02%
8,294
-385
574
$561K 0.02%
3,750
-576
575
$561K 0.02%
11,441
-8,604
21 22
23
24 25