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
676
$416K 0.02%
4,156
677
$415K 0.02%
9,787
-7,780
678
$413K 0.02%
2,121
+23
679
$412K 0.02%
1,429
+24
680
$411K 0.02%
8,641
681
$411K 0.02%
7,109
682
$410K 0.02%
12,174
+800
683
$405K 0.02%
8,933
684
$403K 0.02%
775
+285
685
$403K 0.02%
+13,631
686
$403K 0.02%
26,728
+2,385
687
$401K 0.02%
3,010
+18
688
$397K 0.02%
3,248
+1,406
689
$397K 0.02%
3,943
+1,343
690
$397K 0.02%
710
-169
691
$397K 0.02%
3,745
-58
692
$395K 0.02%
23,745
+738
693
$394K 0.02%
17,972
+943
694
$393K 0.02%
5,240
+1,690
695
$393K 0.02%
6,819
-59
696
$390K 0.02%
13,148
+7,599
697
$389K 0.02%
78,153
698
$389K 0.02%
6,324
-5,277
699
$388K 0.02%
4,530
+1,068
700
$387K 0.02%
16,853
+60
26 27
28
29 30