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
126
$4.69M 0.18%
218,130
+181,926
127
$4.67M 0.18%
52,924
+6,456
128
$4.67M 0.18%
67,811
-2,306
129
$4.65M 0.18%
99,021
+4,518
130
$4.58M 0.18%
16,156
+645
131
$4.55M 0.18%
+339,367
132
$4.51M 0.17%
146,888
-47,649
133
$4.46M 0.17%
28,692
+1,975
134
$4.33M 0.17%
288,443
+94,776
135
$4.32M 0.17%
9,462
-10,137
136
$4.29M 0.17%
66,334
-7,939
137
$4.28M 0.17%
420,650
-76,500
138
$4.27M 0.17%
61,158
+9,588
139
$4.25M 0.16%
22,441
+4,916
140
$4.24M 0.16%
156,130
-54,853
141
$4.22M 0.16%
103,368
+2,564
142
$4.18M 0.16%
134,010
-12,397
143
$4.13M 0.16%
276,123
-87,979
144
$4.13M 0.16%
20,241
-1,032
145
$4.08M 0.16%
268,417
-20,716
146
$4.05M 0.16%
104,624
+4,079
147
$4.03M 0.16%
+62,123
148
$4M 0.15%
54,794
-3,721
149
$3.98M 0.15%
14,567
+893
150
$3.95M 0.15%
167,388
-5,676
4 5
6
7 8