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
101
$6.01M 0.23%
15,930
-820
102
$5.92M 0.23%
49,432
+428
103
$5.82M 0.22%
75,780
-1,885
104
$5.8M 0.22%
138,301
+95,024
105
$5.79M 0.22%
30,186
-1,254
106
$5.76M 0.22%
100,530
-1,389
107
$5.71M 0.22%
150,509
-16,936
108
$5.62M 0.22%
82,905
+62,624
109
$5.61M 0.22%
24,353
-414
110
$5.6M 0.22%
105,724
-12,620
111
$5.49M 0.21%
165,385
+7,990
112
$5.4M 0.21%
274,433
-10,992
113
$5.24M 0.2%
14,071
-392
114
$5.16M 0.2%
155,974
-111
115
$5.15M 0.2%
63,556
-12,072
116
$5.13M 0.2%
243,499
+230,486
117
$5.09M 0.2%
33,494
+5,206
118
$5.08M 0.2%
34,697
-2,763
119
$4.99M 0.19%
9,782
+2,111
120
$4.98M 0.19%
500,683
+143,288
121
$4.96M 0.19%
51,872
-2,756
122
$4.89M 0.19%
162,218
+45,716
123
$4.83M 0.19%
114,516
+3,605
124
$4.78M 0.18%
55,009
+2,845
125
$4.76M 0.18%
19,751
+1,175
3 4
5
6 7