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
876
$249K 0.01%
+5,393
877
$248K 0.01%
7,895
+1,801
878
$248K 0.01%
4,868
+587
879
$247K 0.01%
+7,371
880
$247K 0.01%
4,276
+11
881
$246K 0.01%
8,082
-1,174
882
$245K 0.01%
1,218
-86
883
$245K 0.01%
2,950
-73
884
$244K 0.01%
8,932
+402
885
$244K 0.01%
5,714
+1,193
886
$244K 0.01%
10,750
-1,000
887
$242K 0.01%
4,858
+406
888
$241K 0.01%
+5,795
889
$239K 0.01%
+7,974
890
$239K 0.01%
11,629
-2,721
891
$239K 0.01%
2,251
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892
$238K 0.01%
26,444
-347
893
$237K 0.01%
5,691
+119
894
$235K 0.01%
+8,570
895
$235K 0.01%
4,469
-4,794
896
$234K 0.01%
+5,335
897
$233K 0.01%
+6,350
898
$232K 0.01%
12,665
-612
899
$232K 0.01%
1,879
-20,902
900
$231K 0.01%
4,456
-50
34 35
36
37 38