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
726
$368K 0.01%
5,004
-2,416
727
$366K 0.01%
2,541
+144
728
$364K 0.01%
6,527
-549
729
$364K 0.01%
+8,239
730
$363K 0.01%
4,456
731
$362K 0.01%
1,799
+134
732
$361K 0.01%
416
-7
733
$359K 0.01%
+7,490
734
$358K 0.01%
3,437
+123
735
$356K 0.01%
12,827
-394
736
$355K 0.01%
44,861
+2,844
737
$353K 0.01%
13,976
-44,400
738
$352K 0.01%
7,731
-202
739
$350K 0.01%
48,432
+463
740
$349K 0.01%
4,378
+139
741
$349K 0.01%
24,931
-1,000
742
$348K 0.01%
3,764
-115
743
$348K 0.01%
782
+19
744
$347K 0.01%
10,114
+161
745
$345K 0.01%
11,073
-2,140
746
$345K 0.01%
31,490
+1,763
747
$344K 0.01%
6,213
748
$344K 0.01%
8,024
-520
749
$344K 0.01%
3,895
-25
750
$344K 0.01%
+5,895
28 29
30
31 32