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
601
$595K 0.02%
2,482
-6
602
$594K 0.02%
10,075
-14
603
$591K 0.02%
10,294
-5,597
604
$590K 0.02%
22,681
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605
$585K 0.02%
3,072
-489
606
$583K 0.02%
+24,955
607
$582K 0.02%
4,528
+260
608
$580K 0.02%
24,313
+7,460
609
$580K 0.02%
5,069
-17
610
$579K 0.02%
6,365
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611
$576K 0.02%
1,888
-4,062
612
$576K 0.02%
+42,451
613
$575K 0.02%
16,468
-2,297
614
$574K 0.02%
16,065
+1,416
615
$573K 0.02%
7,026
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616
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617
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618
$567K 0.02%
+13,306
619
$566K 0.02%
4,830
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620
$564K 0.02%
13,918
-685
621
$563K 0.02%
12,607
+13
622
$561K 0.02%
22,126
-1,178
623
$560K 0.02%
6,233
+332
624
$558K 0.02%
23,070
+227
625
$557K 0.02%
7,343
-14
23 24
25
26 27