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
501
$870K 0.03%
16,574
+9,230
502
$869K 0.03%
5,156
+2,026
503
$868K 0.03%
46,844
+6,022
504
$866K 0.03%
5,434
-730
505
$863K 0.03%
4,528
+723
506
$863K 0.03%
12,627
+282
507
$862K 0.03%
4,599
+849
508
$861K 0.03%
29,008
+442
509
$859K 0.03%
20,251
-389
510
$843K 0.03%
3,775
-46
511
$843K 0.03%
24,600
+771
512
$843K 0.03%
5,258
+974
513
$841K 0.03%
14,489
-2,124
514
$834K 0.03%
49,964
+162
515
$827K 0.03%
6,810
+376
516
$825K 0.03%
11,743
-710
517
$821K 0.03%
11,406
-3,524
518
$818K 0.03%
12,665
-1,058
519
$816K 0.03%
12,887
+1,166
520
$814K 0.03%
16,603
-5,022
521
$810K 0.03%
1,393
-159
522
$805K 0.03%
9,926
+1,183
523
$804K 0.03%
19,159
+579
524
$800K 0.03%
7,716
-1,688
525
$793K 0.03%
10,908
-16,606
19 20
21
22 23