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
801
$304K 0.01%
3,313
+221
802
$304K 0.01%
8,657
803
$303K 0.01%
3,143
804
$303K 0.01%
10,877
-8,178
805
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3,537
-583
806
$302K 0.01%
1,474
-166
807
$299K 0.01%
761
+18
808
$298K 0.01%
5,088
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809
$297K 0.01%
5,751
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810
$297K 0.01%
16,263
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811
$296K 0.01%
2,959
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812
$296K 0.01%
11,804
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813
$295K 0.01%
46,164
-300
814
$294K 0.01%
+7,482
815
$294K 0.01%
1,143
-5,821
816
$294K 0.01%
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817
$293K 0.01%
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818
$293K 0.01%
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819
$293K 0.01%
1,191
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820
$292K 0.01%
8,345
-6,290
821
$291K 0.01%
5,979
-636
822
$290K 0.01%
5,192
+65
823
$287K 0.01%
5,823
-133
824
$286K 0.01%
1,500
825
$286K 0.01%
9,947
-3,032
31 32
33
34 35