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
76
$7.32M 0.28%
113,765
+3,011
77
$7.06M 0.27%
26,276
-510
78
$6.96M 0.27%
63,426
-2,074
79
$6.93M 0.27%
27,689
-255
80
$6.92M 0.27%
111,363
-801
81
$6.88M 0.27%
22,382
-1,181
82
$6.87M 0.27%
123,533
+53,606
83
$6.82M 0.26%
75,030
+2,670
84
$6.82M 0.26%
16,660
+1,108
85
$6.82M 0.26%
87,011
-2,850
86
$6.82M 0.26%
38,920
+578
87
$6.6M 0.26%
16,798
+33
88
$6.56M 0.25%
24,652
+4,117
89
$6.53M 0.25%
130,900
+24,760
90
$6.48M 0.25%
44,694
+4,688
91
$6.41M 0.25%
45,217
-4,077
92
$6.4M 0.25%
88,953
+6,398
93
$6.34M 0.25%
11,799
+712
94
$6.27M 0.24%
308,057
-14,934
95
$6.24M 0.24%
86,137
-3,700
96
$6.23M 0.24%
254,251
+242,964
97
$6.18M 0.24%
29,674
+1,853
98
$6.05M 0.23%
207,836
-11,038
99
$6.04M 0.23%
34,705
+1,693
100
$6.03M 0.23%
55,667
-3,080
2 3
4
5 6