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
701
$386K 0.01%
4,904
+262
702
$385K 0.01%
10,306
-80
703
$384K 0.01%
4,491
+10
704
$384K 0.01%
6,539
-814
705
$383K 0.01%
3,828
+2
706
$383K 0.01%
19,966
707
$383K 0.01%
12,537
-2,493
708
$383K 0.01%
62,858
+12,837
709
$383K 0.01%
18,664
710
$381K 0.01%
4,699
+11
711
$379K 0.01%
7,213
-66
712
$379K 0.01%
10,141
+364
713
$378K 0.01%
7,156
+463
714
$378K 0.01%
4,028
+189
715
$376K 0.01%
19,321
+2,051
716
$374K 0.01%
10,094
-2,433
717
$373K 0.01%
3,300
-707
718
$373K 0.01%
17,712
+353
719
$372K 0.01%
13,564
-329
720
$372K 0.01%
+11,042
721
$371K 0.01%
17,370
-133
722
$371K 0.01%
7,925
723
$371K 0.01%
4,978
+248
724
$369K 0.01%
+7,344
725
$369K 0.01%
9,970
+1,052
27 28
29
30 31