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
901
$230K 0.01%
3,372
+178
902
$229K 0.01%
7,809
-11,362
903
$229K 0.01%
1,132
+71
904
$229K 0.01%
+2,847
905
$229K 0.01%
2,431
+211
906
$228K 0.01%
2,959
-193
907
$227K 0.01%
1,110
-45
908
$224K 0.01%
937
-165
909
$223K 0.01%
3,500
910
$223K 0.01%
5,249
-633
911
$222K 0.01%
1,379
-9
912
$222K 0.01%
6,539
-103
913
$221K 0.01%
+4,166
914
$221K 0.01%
+1,118
915
$220K 0.01%
2,730
-27
916
$219K 0.01%
4,624
917
$219K 0.01%
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918
$218K 0.01%
2,764
-139
919
$218K 0.01%
+9,816
920
$217K 0.01%
3,596
-1,347
921
$217K 0.01%
17,510
-1,800
922
$217K 0.01%
4,946
-1,088
923
$217K 0.01%
2,407
924
$216K 0.01%
+8,269
925
$216K 0.01%
2,300
-112
35 36
37
38 39