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
476
$973K 0.03%
22,589
+1,853
477
$959K 0.03%
21,173
-827
478
$958K 0.03%
13,999
+3,489
479
$953K 0.03%
13,858
+631
480
$949K 0.03%
6,409
+568
481
$948K 0.03%
52,555
-332
482
$947K 0.03%
10,855
-5,961
483
$947K 0.03%
25,983
484
$946K 0.03%
32,336
+7,089
485
$946K 0.03%
95,031
+1,117
486
$946K 0.03%
9,131
-522
487
$942K 0.03%
63,659
+2,506
488
$940K 0.03%
4,949
+61
489
$932K 0.03%
9,838
-67
490
$930K 0.03%
12,915
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491
$928K 0.03%
2,106
-48
492
$926K 0.03%
15,532
493
$924K 0.03%
24,953
-1,516
494
$923K 0.03%
2,973
-109
495
$921K 0.03%
18,204
+1,384
496
$901K 0.03%
17,210
-600
497
$896K 0.03%
9,725
+102
498
$886K 0.03%
9,691
-965
499
$882K 0.03%
4,015
+169
500
$874K 0.03%
24,269
-11,624
18 19
20
21 22