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
51
$9.54M 0.37%
31,762
-732
52
$9.5M 0.37%
34,789
-3,146
53
$9.45M 0.37%
104,524
+28,415
54
$9.44M 0.36%
590,709
+45,095
55
$9.42M 0.36%
60,443
+1,050
56
$9.42M 0.36%
215,164
+89,083
57
$9.37M 0.36%
40,703
-1,659
58
$9.3M 0.36%
27,756
+1,548
59
$9.05M 0.35%
93,444
+5,070
60
$9.04M 0.35%
104,872
-2,658
61
$8.92M 0.34%
336,891
+208,483
62
$8.85M 0.34%
41,623
+5,531
63
$8.65M 0.33%
94,248
-31,193
64
$8.49M 0.33%
56,887
+159
65
$8.4M 0.32%
169,519
-755
66
$8.23M 0.32%
39,592
-17,660
67
$8.06M 0.31%
45,599
+7,013
68
$7.8M 0.3%
69,495
+5,709
69
$7.77M 0.3%
75,553
+1,521
70
$7.76M 0.3%
82,269
-6,674
71
$7.71M 0.3%
281,542
-16,356
72
$7.66M 0.3%
62,402
+27,552
73
$7.55M 0.29%
37,239
+328
74
$7.48M 0.29%
40,496
+3,122
75
$7.47M 0.29%
133,342
-11,566
1 2
3
4 5