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
401
$1.31M 0.04%
67,856
-3,258
402
$1.3M 0.04%
37,862
-14,281
403
$1.3M 0.04%
44,838
+16,871
404
$1.3M 0.04%
127,884
+4,753
405
$1.3M 0.04%
9,133
-1,404
406
$1.29M 0.04%
+7,248
407
$1.29M 0.04%
16,230
+2,115
408
$1.28M 0.04%
7,847
-905
409
$1.28M 0.04%
24,629
+4,081
410
$1.28M 0.04%
15,003
+6,711
411
$1.27M 0.04%
14,070
+353
412
$1.27M 0.04%
61,280
-2,610
413
$1.25M 0.04%
27,557
+1,181
414
$1.25M 0.04%
15,444
+10
415
$1.25M 0.04%
105,500
+64,214
416
$1.24M 0.04%
+39,451
417
$1.23M 0.04%
13,717
+4
418
$1.23M 0.04%
25,867
-7,233
419
$1.23M 0.04%
50,554
-38,524
420
$1.21M 0.04%
17,016
+181
421
$1.21M 0.04%
32,998
+574
422
$1.2M 0.04%
50,285
+4,866
423
$1.19M 0.04%
6,040
-1,893
424
$1.19M 0.04%
+32,122
425
$1.19M 0.04%
92,562
+1,471
15 16
17
18 19