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
151
$3.94M 0.15%
18,491
+796
152
$3.92M 0.15%
82,898
-635
153
$3.91M 0.15%
42,802
-1,758
154
$3.9M 0.15%
61,963
-1,440
155
$3.87M 0.15%
102,530
-5,680
156
$3.83M 0.15%
33,241
-284
157
$3.78M 0.15%
18,879
+15,217
158
$3.76M 0.15%
175,350
+64,284
159
$3.73M 0.14%
260,588
+7,875
160
$3.72M 0.14%
9,385
+216
161
$3.71M 0.14%
45,797
+3,812
162
$3.71M 0.14%
78,608
+514
163
$3.7M 0.14%
151,103
+131,544
164
$3.66M 0.14%
73,060
+67,325
165
$3.65M 0.14%
5,634
-2,339
166
$3.58M 0.14%
110,406
+9,371
167
$3.55M 0.14%
157,751
+1,867
168
$3.53M 0.14%
220,716
-11,163
169
$3.53M 0.14%
45,165
-1,156
170
$3.52M 0.14%
13,592
-792
171
$3.5M 0.14%
197,123
-1,059,001
172
$3.45M 0.13%
182,984
-9,052
173
$3.45M 0.13%
153,592
+2,235
174
$3.42M 0.13%
212,834
-11,324
175
$3.36M 0.13%
7,682
+649
5 6
7
8 9