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
976
$93.2K ﹤0.01%
+14,450
977
$89K ﹤0.01%
10,773
-7,260
978
$87.7K ﹤0.01%
+11,000
979
$86.3K ﹤0.01%
+13,630
980
$79.9K ﹤0.01%
+10,847
981
$78.2K ﹤0.01%
+14,342
982
$77.7K ﹤0.01%
+1,020
983
$71.4K ﹤0.01%
1,277
+41
984
$70.4K ﹤0.01%
+1,558
985
$65K ﹤0.01%
10,868
+211
986
$64.3K ﹤0.01%
54,493
+2,825
987
$62.3K ﹤0.01%
12,150
+2,053
988
$60.8K ﹤0.01%
14,749
-654
989
$60.5K ﹤0.01%
28,403
+14,789
990
$57.9K ﹤0.01%
+13,000
991
$55.6K ﹤0.01%
+815
992
$51.2K ﹤0.01%
+877
993
$47.8K ﹤0.01%
2,433
-67
994
$46.8K ﹤0.01%
2,200
995
$40.6K ﹤0.01%
20,105
+3,025
996
$37.9K ﹤0.01%
11,315
+243
997
$30.5K ﹤0.01%
36,655
998
$29.1K ﹤0.01%
25,100
999
$27.3K ﹤0.01%
10,677
1000
$16.1K ﹤0.01%
10,500
38 39
40
41 42