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
826
$285K 0.01%
3,010
+74
827
$285K 0.01%
+10,010
828
$284K 0.01%
+5,000
829
$283K 0.01%
7,020
-1,037
830
$280K 0.01%
2,513
+470
831
$279K 0.01%
1,920
+4
832
$278K 0.01%
4,578
-145
833
$277K 0.01%
7,263
-153
834
$276K 0.01%
1,065
-28
835
$276K 0.01%
4,827
-146
836
$276K 0.01%
5,674
-233
837
$276K 0.01%
2,954
+744
838
$273K 0.01%
12,101
839
$273K 0.01%
684
+178
840
$273K 0.01%
2,109
-19
841
$271K 0.01%
11,335
-642
842
$271K 0.01%
5,797
-1,426
843
$270K 0.01%
+8,326
844
$268K 0.01%
856
-21
845
$268K 0.01%
+13,546
846
$265K 0.01%
5,461
-721
847
$265K 0.01%
+3,139
848
$265K 0.01%
843
+15
849
$264K 0.01%
+5,346
850
$263K 0.01%
+2,699
32 33
34
35 36