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
776
$321K 0.01%
5,618
+1,066
777
$320K 0.01%
1,676
+279
778
$320K 0.01%
830
+101
779
$320K 0.01%
30,212
+238
780
$319K 0.01%
1,778
781
$319K 0.01%
11,809
+1,384
782
$318K 0.01%
+16,202
783
$318K 0.01%
656
-76
784
$317K 0.01%
3,346
+127
785
$316K 0.01%
32,927
+22,873
786
$315K 0.01%
7,692
+27
787
$315K 0.01%
28,959
-4,038
788
$313K 0.01%
13,809
-975
789
$312K 0.01%
26,029
+574
790
$308K 0.01%
3,740
+402
791
$308K 0.01%
4,162
792
$307K 0.01%
4,596
+263
793
$306K 0.01%
10,505
-7,915
794
$306K 0.01%
52,142
795
$305K 0.01%
28,308
+1,450
796
$305K 0.01%
4,480
+869
797
$305K 0.01%
4,948
+383
798
$305K 0.01%
2,448
-83
799
$305K 0.01%
6,906
-474
800
$304K 0.01%
16,567
-139
30 31
32
33 34