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
576
$560K 0.02%
9,786
+586
577
$557K 0.02%
8,305
+2,735
578
$555K 0.02%
23,304
-631
579
$554K 0.02%
22,250
+100
580
$553K 0.02%
3,516
+7
581
$552K 0.02%
6,091
+1,401
582
$550K 0.02%
3,830
+142
583
$548K 0.02%
81,911
+5,866
584
$547K 0.02%
44,215
+16,850
585
$546K 0.02%
8,301
-398
586
$545K 0.02%
20,128
+7,887
587
$544K 0.02%
27,770
+739
588
$538K 0.02%
23,483
+6,395
589
$537K 0.02%
2,752
+1,378
590
$536K 0.02%
41,830
+4,722
591
$536K 0.02%
3,904
+65
592
$533K 0.02%
7,268
-2,288
593
$533K 0.02%
2,117
-1,624
594
$532K 0.02%
19,272
+4,839
595
$529K 0.02%
19,529
-854
596
$526K 0.02%
8,100
-241
597
$525K 0.02%
21,062
+8,211
598
$525K 0.02%
27,480
+110
599
$524K 0.02%
6,322
+186
600
$522K 0.02%
5,016
+1,222
22 23
24
25 26