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
926
$216K 0.01%
3,506
927
$216K 0.01%
+4,753
928
$216K 0.01%
2,594
-44
929
$213K 0.01%
20,437
+154
930
$213K 0.01%
+6,990
931
$212K 0.01%
+3,717
932
$212K 0.01%
589
-150
933
$212K 0.01%
3,025
+43
934
$211K 0.01%
4,049
-112
935
$210K 0.01%
2,586
936
$210K 0.01%
6,696
937
$209K 0.01%
+2,775
938
$209K 0.01%
+2,028
939
$208K 0.01%
2,788
-965
940
$208K 0.01%
+7,251
941
$208K 0.01%
6,698
-859
942
$207K 0.01%
67
-55
943
$205K 0.01%
5,431
+263
944
$203K 0.01%
588
-61
945
$203K 0.01%
+1,244
946
$203K 0.01%
2,338
+272
947
$203K 0.01%
4,913
-834
948
$202K 0.01%
4,603
-559
949
$201K 0.01%
+13,882
950
$200K 0.01%
17,141
36 37
38
39 40