PFS

Prospera Financial Services Portfolio holdings

AUM $6.09B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
+$18.5M
2
+$13.2M
3
+$12.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M

Top Sells

1
+$31.8M
2
+$12.2M
3
+$7.03M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$6.99M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$6.65M

Sector Composition

1 Technology 13.49%
2 Financials 6.53%
3 Healthcare 4.81%
4 Industrials 4.22%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.83M 0.06%
16,050
-694
327
$1.82M 0.06%
+56,627
328
$1.81M 0.06%
22,705
+16,611
329
$1.81M 0.06%
85,430
-11,899
330
$1.79M 0.06%
35,643
-1,684
331
$1.79M 0.06%
+42,383
332
$1.78M 0.06%
25,158
+1,159
333
$1.77M 0.06%
16,513
-2,570
334
$1.77M 0.06%
5,243
-342
335
$1.76M 0.06%
29,683
-554
336
$1.75M 0.06%
17,351
+3,812
337
$1.75M 0.06%
119,955
-11,704
338
$1.75M 0.06%
6,923
-266
339
$1.74M 0.06%
19,682
+8,417
340
$1.72M 0.06%
16,702
+2,422
341
$1.7M 0.06%
39,426
+4,406
342
$1.7M 0.06%
68,081
-2,489
343
$1.69M 0.06%
10,913
+241
344
$1.68M 0.06%
72,670
+493
345
$1.68M 0.06%
16,157
+8,318
346
$1.67M 0.06%
15,188
+8,737
347
$1.64M 0.05%
28,556
-1,844
348
$1.63M 0.05%
34,091
-34,861
349
$1.63M 0.05%
31,326
+25,347
350
$1.63M 0.05%
56,478
+1,143
12 13
14
15 16