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
$3.02B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.9M
3
+$13.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.2M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.8M

Top Sells

1
+$35.4M
2
+$12.2M
3
+$7.52M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.02M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$6.83M

Sector Composition

1 Technology 13.51%
2 Financials 6.5%
3 Healthcare 4.81%
4 Industrials 4.22%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.13M 0.1%
55,701
-2,794
227
$3.13M 0.1%
+13,144
228
$3.12M 0.1%
159,868
-37,255
229
$3.12M 0.1%
135,265
+70,836
230
$3.11M 0.1%
+31,049
231
$3.06M 0.1%
27,371
-562
232
$3.05M 0.1%
134,039
-19,553
233
$3.04M 0.1%
24,332
+234
234
$3.04M 0.1%
91,870
+566
235
$3.03M 0.1%
20,676
+11,844
236
$2.98M 0.1%
85,803
+90
237
$2.98M 0.1%
7,730
-357
238
$2.98M 0.1%
40,149
-27,662
239
$2.95M 0.1%
30,273
-4,062
240
$2.93M 0.1%
26,070
+10
241
$2.91M 0.1%
57,922
-5,083
242
$2.9M 0.1%
60,958
-766
243
$2.9M 0.1%
27,747
+304
244
$2.89M 0.1%
56,236
+2,487
245
$2.88M 0.1%
10,567
+2,356
246
$2.87M 0.1%
24,910
-7,874
247
$2.86M 0.09%
+98,092
248
$2.85M 0.09%
36,114
-2,845
249
$2.83M 0.09%
58,130
-44,400
250
$2.81M 0.09%
+24,073
8 9
10
11 12