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
601
$522K 0.02%
14,649
-1,168
602
$519K 0.02%
4,933
+5
603
$517K 0.02%
8,586
-1,635
604
$515K 0.02%
10,153
-65,752
605
$515K 0.02%
10,089
+39
606
$513K 0.02%
3,090
+157
607
$511K 0.02%
14,101
+284
608
$510K 0.02%
34,261
+1,487
609
$509K 0.02%
26,924
+11,165
610
$508K 0.02%
4,937
+49
611
$506K 0.02%
+22,843
612
$503K 0.02%
1,153
+76
613
$503K 0.02%
7,701
614
$501K 0.02%
18,765
-2,817
615
$501K 0.02%
9,405
+283
616
$495K 0.02%
12,594
+327
617
$494K 0.02%
7,711
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618
$492K 0.02%
10,469
+906
619
$490K 0.02%
9,919
-31
620
$489K 0.02%
47,979
-804
621
$489K 0.02%
11,459
-1,215
622
$486K 0.02%
13,170
+4,006
623
$486K 0.02%
18,156
+168
624
$483K 0.02%
+10,032
625
$482K 0.02%
12,606
+1,494
23 24
25
26 27