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
426
$1.19M 0.04%
6,360
-127
427
$1.18M 0.04%
21,034
-2,942
428
$1.18M 0.04%
7,623
+2,817
429
$1.18M 0.04%
27,202
-4,191
430
$1.17M 0.04%
30,891
+2,154
431
$1.17M 0.04%
+56,525
432
$1.15M 0.04%
13,628
+3,534
433
$1.15M 0.04%
58,866
-3,155
434
$1.13M 0.04%
26,817
-260
435
$1.12M 0.04%
6,469
+721
436
$1.12M 0.04%
65,403
+2,563
437
$1.11M 0.04%
97,377
+86,064
438
$1.11M 0.04%
+33,725
439
$1.11M 0.04%
17,505
-3,180
440
$1.11M 0.04%
90,876
+894
441
$1.11M 0.04%
6,992
-27,705
442
$1.1M 0.04%
25,168
+632
443
$1.09M 0.04%
4,943
+2,191
444
$1.09M 0.04%
26,663
-394
445
$1.09M 0.04%
2,352
-797
446
$1.08M 0.04%
+24,552
447
$1.08M 0.04%
+51,387
448
$1.08M 0.04%
87,269
+3,396
449
$1.07M 0.04%
10,758
+7,799
450
$1.07M 0.04%
19,564
-5,095
16 17
18
19 20