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
451
$1.07M 0.04%
8,123
+2,170
452
$1.07M 0.04%
17,311
+7,525
453
$1.07M 0.04%
87,399
+11,879
454
$1.07M 0.04%
30,770
+5,477
455
$1.07M 0.04%
14,570
-1,151
456
$1.07M 0.04%
2,618
-51
457
$1.06M 0.04%
11,344
-3,414
458
$1.05M 0.03%
28,652
+510
459
$1.04M 0.03%
21,543
+2,243
460
$1.04M 0.03%
30,216
-530
461
$1.04M 0.03%
19,888
+816
462
$1.04M 0.03%
6,981
+768
463
$1.03M 0.03%
9,603
-762
464
$1.03M 0.03%
36,270
+2,881
465
$1.03M 0.03%
9,466
-1,422
466
$1.03M 0.03%
4,983
+54
467
$1.02M 0.03%
61,836
+1,155
468
$1M 0.03%
6,688
-6
469
$999K 0.03%
20,056
-2,445
470
$998K 0.03%
+90,760
471
$993K 0.03%
13,800
+306
472
$985K 0.03%
15,603
-1,293
473
$977K 0.03%
8,922
+318
474
$974K 0.03%
12,568
-3,007
475
$974K 0.03%
6,742
-2,316
17 18
19
20 21