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
751
$343K 0.01%
9,132
+1,750
752
$343K 0.01%
+3,860
753
$343K 0.01%
+1,596
754
$342K 0.01%
1,688
-127
755
$342K 0.01%
21,347
+5,299
756
$341K 0.01%
21,037
-2,491
757
$340K 0.01%
37,572
+3,829
758
$338K 0.01%
+7,674
759
$338K 0.01%
5,969
+62
760
$335K 0.01%
7,576
-1,321
761
$335K 0.01%
+11,136
762
$335K 0.01%
20,045
+14
763
$334K 0.01%
+17,348
764
$333K 0.01%
4,896
-37
765
$333K 0.01%
4,468
-1,139
766
$332K 0.01%
5,757
-126
767
$330K 0.01%
11,208
-1,027
768
$329K 0.01%
296
+47
769
$329K 0.01%
2,924
-73
770
$328K 0.01%
8,827
-429
771
$325K 0.01%
+4,602
772
$325K 0.01%
18,750
+6,050
773
$323K 0.01%
122,892
+14,444
774
$323K 0.01%
19,590
-16,555
775
$323K 0.01%
2,543
-72
29 30
31
32 33