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
201
$2.94M 0.11%
33,144
-541
202
$2.93M 0.11%
42,242
+2,475
203
$2.93M 0.11%
36,904
-1,626
204
$2.9M 0.11%
68,952
-12,598
205
$2.89M 0.11%
27,933
-430
206
$2.89M 0.11%
91,304
+2,505
207
$2.86M 0.11%
61,724
+4,198
208
$2.86M 0.11%
24,416
+14,348
209
$2.86M 0.11%
310,170
+16,829
210
$2.85M 0.11%
62,315
-24,388
211
$2.85M 0.11%
72,613
-13,282
212
$2.84M 0.11%
12,450
+1,068
213
$2.82M 0.11%
30,913
+9,602
214
$2.82M 0.11%
63,125
+669
215
$2.78M 0.11%
24,098
-1,198
216
$2.76M 0.11%
13,255
+1,014
217
$2.75M 0.11%
+55,957
218
$2.72M 0.11%
38,959
+5,098
219
$2.69M 0.1%
118,722
+2,436
220
$2.65M 0.1%
11,956
+1,404
221
$2.63M 0.1%
85,713
+3,787
222
$2.62M 0.1%
8,087
-293
223
$2.57M 0.1%
16,169
+458
224
$2.54M 0.1%
105,890
-4,098
225
$2.52M 0.1%
93,787
+3,041
7 8
9
10 11