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
376
$1.46M 0.05%
+27,880
377
$1.45M 0.05%
68,850
+853
378
$1.45M 0.05%
28,164
-3,319
379
$1.44M 0.05%
32,363
-842
380
$1.43M 0.05%
78,942
-10,333
381
$1.41M 0.05%
23,037
-1,974
382
$1.41M 0.05%
18,882
+708
383
$1.4M 0.05%
26,724
+2,448
384
$1.4M 0.05%
11,929
+3,318
385
$1.39M 0.05%
2,619
-368
386
$1.38M 0.05%
13,985
-9,985
387
$1.38M 0.05%
19,060
-63,845
388
$1.36M 0.05%
7,613
-341
389
$1.36M 0.05%
14,489
-2,180
390
$1.36M 0.04%
19,990
+3,632
391
$1.36M 0.04%
67,596
+2,779
392
$1.34M 0.04%
14,278
+10,418
393
$1.34M 0.04%
65,551
-2,797
394
$1.34M 0.04%
9,221
-7
395
$1.34M 0.04%
30,996
+1,197
396
$1.33M 0.04%
19,665
+60
397
$1.33M 0.04%
15,578
+849
398
$1.32M 0.04%
63,328
-2,662
399
$1.31M 0.04%
27,336
+11,983
400
$1.31M 0.04%
11,283
-854
14 15
16
17 18