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
651
$453K 0.02%
17,353
-13,017
652
$449K 0.02%
4,268
+146
653
$448K 0.02%
6,094
+31
654
$447K 0.02%
+5,756
655
$443K 0.02%
7,531
-2,014
656
$443K 0.02%
+3,740
657
$442K 0.02%
5,202
+24
658
$441K 0.02%
2,412
+1,334
659
$440K 0.02%
20,703
-39
660
$439K 0.02%
9,799
+416
661
$439K 0.02%
17,769
-1,086
662
$437K 0.02%
32,340
663
$437K 0.02%
29,865
+97
664
$436K 0.02%
8,466
665
$432K 0.02%
38,666
-3,600
666
$430K 0.02%
10,820
-2,900
667
$429K 0.02%
4,636
+405
668
$428K 0.02%
+11,869
669
$428K 0.02%
15,530
+900
670
$426K 0.02%
2,745
-1,190
671
$426K 0.02%
41,286
+1,135
672
$425K 0.02%
12,237
+3,821
673
$425K 0.02%
108,617
674
$419K 0.02%
820
+129
675
$418K 0.02%
24,942
-95,927
25 26
27
28 29