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
951
$200K 0.01%
4,444
+19
952
$200K 0.01%
16,535
-1,089
953
$200K 0.01%
10,691
-225
954
$197K 0.01%
19,041
955
$196K 0.01%
7,864
+354
956
$187K 0.01%
16,806
957
$184K 0.01%
12,832
+230
958
$177K 0.01%
10,035
-1,614
959
$174K 0.01%
12,670
+1,091
960
$170K 0.01%
17,664
961
$168K 0.01%
20,000
962
$165K 0.01%
15,898
-35
963
$152K 0.01%
25,595
-1,327
964
$140K 0.01%
15,073
-8,774
965
$138K 0.01%
88,901
966
$137K 0.01%
21,410
+3,610
967
$133K 0.01%
34,000
968
$131K 0.01%
16,573
+757
969
$123K ﹤0.01%
16,165
-1,418
970
$121K ﹤0.01%
13,021
+1,100
971
$115K ﹤0.01%
11,313
+37
972
$110K ﹤0.01%
17,796
+56
973
$110K ﹤0.01%
10,000
974
$104K ﹤0.01%
17,940
+4,164
975
$102K ﹤0.01%
1,203
-35
37 38
39
40 41