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
176
$3.34M 0.13%
106,661
-999
177
$3.33M 0.13%
16,884
-86
178
$3.33M 0.13%
44,377
+1,309
179
$3.32M 0.13%
34,335
+3,116
180
$3.31M 0.13%
436,641
-8,956
181
$3.28M 0.13%
50,995
+19,340
182
$3.2M 0.12%
19,426
+3,447
183
$3.2M 0.12%
227,721
+8,481
184
$3.19M 0.12%
24,207
+6,376
185
$3.19M 0.12%
24,753
-4,614
186
$3.18M 0.12%
46,053
-10,322
187
$3.16M 0.12%
37,644
-2,488
188
$3.13M 0.12%
133,059
+670
189
$3.12M 0.12%
56,495
+11,974
190
$3.09M 0.12%
28,711
-212
191
$3.05M 0.12%
21,751
+260
192
$3.05M 0.12%
24,814
+1,044
193
$3.03M 0.12%
58,495
-3,442
194
$3.02M 0.12%
32,784
+2,957
195
$3.02M 0.12%
27,275
-732
196
$3.01M 0.12%
70,452
+28,845
197
$3M 0.12%
11,767
+18
198
$3M 0.12%
19,489
-1,637
199
$2.98M 0.12%
24,734
-2,869
200
$2.95M 0.11%
144,321
+95,695
6 7
8
9 10