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
301
$2.02M 0.07%
+5,200
302
$2.02M 0.07%
10,834
-1,059
303
$2M 0.07%
54,113
-14,228
304
$1.99M 0.07%
62,791
-15,666
305
$1.98M 0.07%
96,057
+6,693
306
$1.98M 0.07%
46,400
+6,838
307
$1.97M 0.07%
26,201
-1,690
308
$1.94M 0.06%
2,560
-345
309
$1.94M 0.06%
37,768
+21,600
310
$1.93M 0.06%
25,842
+7,250
311
$1.93M 0.06%
32,594
+212
312
$1.93M 0.06%
35,009
+6,801
313
$1.92M 0.06%
46,749
-3,090
314
$1.92M 0.06%
23,689
-1,457
315
$1.92M 0.06%
+92,676
316
$1.9M 0.06%
47,222
+2,475
317
$1.9M 0.06%
18,825
+1,039
318
$1.9M 0.06%
24,419
-416
319
$1.9M 0.06%
20,377
-160
320
$1.89M 0.06%
23,245
+856
321
$1.87M 0.06%
37,915
+20,078
322
$1.87M 0.06%
21,296
+579
323
$1.86M 0.06%
83,092
+26,247
324
$1.86M 0.06%
6,424
-378
325
$1.84M 0.06%
8,956
+1,037
11 12
13
14 15