PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
1
$117M 4.51%
681,246
-15,684
2
$75M 2.9%
1,693,563
-44,369
3
$52.8M 2.04%
167,027
+6,951
4
$47M 1.82%
791,305
+129,189
5
$45.3M 1.75%
1,042,310
-75,580
6
$43M 1.66%
119,923
+24,751
7
$35.3M 1.37%
943,904
+94,831
8
$32.9M 1.27%
716,151
+68,175
9
$28.1M 1.09%
823,860
+23,669
10
$26M 1%
337,080
-14,708
11
$25.6M 0.99%
217,461
-7,526
12
$25.5M 0.98%
237,586
-2,619
13
$25M 0.97%
181,142
+31,857
14
$24.9M 0.96%
170,635
+11,903
15
$24.7M 0.95%
194,280
+1,150
16
$24.6M 0.95%
459,378
+51,833
17
$23.1M 0.89%
392,183
+6,982
18
$22.9M 0.89%
53,542
+3,453
19
$21.6M 0.84%
364,279
-8,614
20
$20.7M 0.8%
281,233
+37,088
21
$19.6M 0.76%
45,708
+21,596
22
$19.6M 0.76%
135,093
+606
23
$17.7M 0.69%
188,416
-2,321
24
$17.4M 0.67%
616,524
+91,501
25
$17.2M 0.67%
130,716
+3,035
1
2 3 4 5