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 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$654K 0.02%
23,383
+84
577
$649K 0.02%
6,705
-135
578
$648K 0.02%
39,746
+5,485
579
$648K 0.02%
16,085
+19
580
$643K 0.02%
17,783
-353
581
$641K 0.02%
35,946
+2,082
582
$640K 0.02%
4,723
-739
583
$636K 0.02%
17,708
-3,199
584
$632K 0.02%
4,924
-3,317
585
$632K 0.02%
2,733
-731
586
$629K 0.02%
12,284
-322
587
$629K 0.02%
4,012
+182
588
$625K 0.02%
24,250
+2,000
589
$623K 0.02%
89,667
+7,756
590
$620K 0.02%
143,217
+20,325
591
$619K 0.02%
2,391
+1,248
592
$618K 0.02%
6,532
+3,219
593
$618K 0.02%
6,934
-6,208
594
$615K 0.02%
4,313
-620
595
$612K 0.02%
22,400
-13,232
596
$609K 0.02%
11,884
+1,415
597
$609K 0.02%
5,121
+184
598
$607K 0.02%
6,404
+82
599
$607K 0.02%
31,322
-3,183
600
$605K 0.02%
4,790
-2,746
22 23
24
25 26