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
851
$263K 0.01%
1,004
-25
852
$263K 0.01%
31,475
+200
853
$262K 0.01%
+4,628
854
$260K 0.01%
1,152
-19
855
$260K 0.01%
2,327
-55
856
$259K 0.01%
+14,244
857
$258K 0.01%
13,741
-2,940
858
$258K 0.01%
5,652
-987
859
$258K 0.01%
+7,728
860
$257K 0.01%
9,006
-1,634
861
$257K 0.01%
12,415
-1,434
862
$256K 0.01%
6,322
+397
863
$255K 0.01%
56,911
864
$254K 0.01%
1,653
-10
865
$254K 0.01%
7,296
+6
866
$253K 0.01%
15,020
867
$253K 0.01%
3,474
-78
868
$252K 0.01%
1,269
-57
869
$252K 0.01%
487
+32
870
$251K 0.01%
+4,710
871
$251K 0.01%
26,067
872
$251K 0.01%
4,710
-233
873
$251K 0.01%
+11,800
874
$250K 0.01%
1,893
-17
875
$250K 0.01%
1,272
-28
33 34
35
36 37