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
351
$1.63M 0.05%
137,489
+117,052
352
$1.62M 0.05%
32,500
+9,100
353
$1.62M 0.05%
39,225
+2,337
354
$1.62M 0.05%
21,063
+10,103
355
$1.62M 0.05%
28,320
+810
356
$1.61M 0.05%
8,140
+24
357
$1.61M 0.05%
81,988
-11,363
358
$1.61M 0.05%
+11,285
359
$1.6M 0.05%
17,477
-76,771
360
$1.59M 0.05%
24,878
+2,287
361
$1.59M 0.05%
36,890
+11,695
362
$1.57M 0.05%
20,257
+80
363
$1.57M 0.05%
16,380
-12
364
$1.56M 0.05%
16,774
-1,395
365
$1.53M 0.05%
39,039
+985
366
$1.52M 0.05%
24,584
-13,548
367
$1.5M 0.05%
+27,085
368
$1.5M 0.05%
19,343
+4,515
369
$1.49M 0.05%
+23,831
370
$1.49M 0.05%
17,816
+148
371
$1.48M 0.05%
1,839
+2
372
$1.48M 0.05%
+51,378
373
$1.48M 0.05%
13,361
-2,962
374
$1.48M 0.05%
14,483
+1,591
375
$1.47M 0.05%
9,038
+489
13 14
15
16 17