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
276
$2.44M 0.08%
138,593
-9,877
277
$2.43M 0.08%
28,980
-2,050
278
$2.42M 0.08%
22,938
+7,443
279
$2.4M 0.08%
2,893
-250
280
$2.39M 0.08%
82,962
-82,423
281
$2.39M 0.08%
45,811
-1,698
282
$2.38M 0.08%
46,058
+3,540
283
$2.37M 0.08%
85,660
+351
284
$2.36M 0.08%
27,711
+139
285
$2.36M 0.08%
9,764
+3,210
286
$2.32M 0.08%
61,730
-551
287
$2.28M 0.08%
37,884
-18,611
288
$2.26M 0.07%
26,761
+14,174
289
$2.25M 0.07%
29,450
+9,268
290
$2.21M 0.07%
87,189
-80,199
291
$2.19M 0.07%
45,819
-4,685
292
$2.18M 0.07%
13,428
-3,785
293
$2.14M 0.07%
73,766
-23,516
294
$2.11M 0.07%
28,394
+1,198
295
$2.11M 0.07%
52,515
+620
296
$2.11M 0.07%
27,052
+2,413
297
$2.05M 0.07%
+29,423
298
$2.05M 0.07%
40,789
-1,748
299
$2.03M 0.07%
30,527
+7,791
300
$2.03M 0.07%
26,259
+5,897
10 11
12
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