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
251
$2.8M 0.09%
19,385
-3,294
252
$2.8M 0.09%
12,405
-850
253
$2.79M 0.09%
313,950
+3,780
254
$2.78M 0.09%
45,201
+2,312
255
$2.75M 0.09%
+186,287
256
$2.75M 0.09%
118,859
+137
257
$2.74M 0.09%
8,796
-378
258
$2.74M 0.09%
58,323
-4,802
259
$2.69M 0.09%
57,664
+21,279
260
$2.68M 0.09%
50,200
261
$2.66M 0.09%
25,497
-544
262
$2.66M 0.09%
22,910
-585
263
$2.64M 0.09%
80,476
+3,315
264
$2.63M 0.09%
47,091
-964
265
$2.63M 0.09%
70,681
266
$2.59M 0.09%
15,222
-947
267
$2.57M 0.09%
17,630
+1,815
268
$2.55M 0.08%
36,346
+1,085
269
$2.55M 0.08%
11,678
-705
270
$2.52M 0.08%
11,203
-1,247
271
$2.5M 0.08%
9,777
+1,011
272
$2.47M 0.08%
+29,267
273
$2.47M 0.08%
23,502
+8,306
274
$2.45M 0.08%
9,704
+3,755
275
$2.45M 0.08%
109,182
+3,292
9 10
11
12 13