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
551
$730K 0.02%
7,157
+3
552
$727K 0.02%
3,994
-77
553
$726K 0.02%
15,892
+6,093
554
$726K 0.02%
8,483
+68
555
$715K 0.02%
19,039
-233
556
$706K 0.02%
3,851
-257
557
$704K 0.02%
29,066
+3,424
558
$701K 0.02%
10,812
-201
559
$691K 0.02%
11,925
-3,588
560
$691K 0.02%
25,498
-7,301
561
$689K 0.02%
16,706
+285
562
$687K 0.02%
32,479
-6,934
563
$685K 0.02%
3,387
+65
564
$684K 0.02%
7,583
+2,884
565
$682K 0.02%
9,829
-1,007
566
$681K 0.02%
22,504
+4,348
567
$672K 0.02%
2,455
-23
568
$672K 0.02%
5,124
+416
569
$670K 0.02%
8,659
+1,083
570
$665K 0.02%
25,848
+2,365
571
$663K 0.02%
13,638
+5,312
572
$655K 0.02%
11,478
+4,659
573
$655K 0.02%
+6,050
574
$655K 0.02%
38,340
+6,865
575
$655K 0.02%
8,425
+131
21 22
23
24 25