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
626
$479K 0.02%
5,520
+3,361
627
$478K 0.02%
17,193
+7,276
628
$478K 0.02%
78,948
+34
629
$477K 0.02%
1,932
630
$475K 0.02%
5,901
-69
631
$475K 0.02%
19,870
-955
632
$475K 0.02%
12,014
+5,610
633
$474K 0.02%
7,010
+100
634
$473K 0.02%
4,336
-478
635
$472K 0.02%
2,377
+50
636
$469K 0.02%
27,641
637
$468K 0.02%
3,264
-239
638
$463K 0.02%
5,646
+1,178
639
$463K 0.02%
5,086
+199
640
$463K 0.02%
8,698
+816
641
$462K 0.02%
2,277
+1
642
$461K 0.02%
+3,130
643
$461K 0.02%
4,464
-777
644
$457K 0.02%
4,708
-554
645
$457K 0.02%
20,896
+11,730
646
$456K 0.02%
+6,333
647
$454K 0.02%
+7,332
648
$454K 0.02%
18,850
649
$453K 0.02%
12,222
+88
650
$453K 0.02%
15,354
-364
24 25
26
27 28