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
26
$16.7M 0.65%
500,529
+9,574
27
$16.2M 0.63%
95,648
+16,817
28
$15.9M 0.62%
191,520
+17,560
29
$15.8M 0.61%
178,199
+17,507
30
$15.5M 0.6%
367,307
+202,919
31
$15.4M 0.6%
56,704
+7,245
32
$15.4M 0.6%
91,236
-11,115
33
$14.6M 0.57%
274,452
-6,339
34
$14.6M 0.56%
93,611
+667
35
$13.8M 0.53%
105,227
-1,075
36
$13.7M 0.53%
138,074
+43,511
37
$13.2M 0.51%
246,230
-2,370
38
$13.2M 0.51%
26,119
-1,002
39
$12.2M 0.47%
492,711
+18,826
40
$11.7M 0.45%
33,295
+1,764
41
$11.6M 0.45%
43,930
-231
42
$11.5M 0.44%
259,194
-3,122
43
$11.5M 0.44%
111,599
+18,709
44
$11.2M 0.43%
37,150
-1,725
45
$11.1M 0.43%
146,361
+47,756
46
$10.6M 0.41%
61,798
-5,397
47
$10.5M 0.41%
18,531
-174
48
$10.4M 0.4%
211,276
+109,847
49
$9.96M 0.39%
98,761
-1,178
50
$9.91M 0.38%
94,493
+991
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