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
26
$19.5M 0.65%
437,885
+70,578
27
$19M 0.63%
135,133
+4,417
28
$19M 0.63%
303,514
-88,669
29
$18.9M 0.62%
126,478
+35,242
30
$18M 0.6%
41,160
+24,362
31
$17.5M 0.58%
177,424
-775
32
$17.5M 0.58%
533,298
-83,226
33
$16.6M 0.55%
97,693
+2,045
34
$16.4M 0.54%
117,651
+12,424
35
$15.8M 0.52%
186,365
+40,004
36
$15.7M 0.52%
932,967
+342,258
37
$14.9M 0.49%
283,287
+8,835
38
$14.1M 0.47%
90,167
-3,444
39
$14M 0.46%
141,333
-47,083
40
$14M 0.46%
26,574
+455
41
$13.8M 0.46%
420,326
+313,665
42
$13.6M 0.45%
45,917
+1,987
43
$13.2M 0.44%
120,958
+9,359
44
$13.1M 0.43%
37,734
+584
45
$12.1M 0.4%
34,065
+2,303
46
$11.9M 0.4%
97,214
+2,721
47
$11.8M 0.39%
234,545
-11,685
48
$11.8M 0.39%
32,992
-303
49
$11.7M 0.39%
17,722
-809
50
$11.6M 0.39%
101,857
+3,096
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