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
526
$792K 0.03%
4,553
-511
527
$789K 0.03%
6,524
-458
528
$788K 0.03%
36,417
+360
529
$788K 0.03%
4,490
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530
$782K 0.03%
23,495
-24,308
531
$782K 0.03%
+89,038
532
$775K 0.03%
33,443
+5,100
533
$770K 0.03%
14,434
-168
534
$769K 0.03%
6,006
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535
$768K 0.03%
+37,634
536
$768K 0.03%
3,417
-969
537
$767K 0.03%
5,598
-978
538
$764K 0.03%
39,672
-228,745
539
$761K 0.03%
+44,259
540
$760K 0.03%
17,003
-458
541
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8,331
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542
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5,737
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543
$749K 0.02%
1,599
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544
$744K 0.02%
117,110
-68,983
545
$743K 0.02%
5,712
-20
546
$737K 0.02%
14,998
-5,705
547
$737K 0.02%
11,200
-10,819
548
$733K 0.02%
4,443
-447
549
$731K 0.02%
38,547
550
$731K 0.02%
48,226
-2,623
20 21
22
23 24