PFS

Prospera Financial Services Portfolio holdings

AUM $6.09B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
+$18.5M
2
+$13.2M
3
+$12.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M

Top Sells

1
+$31.8M
2
+$12.2M
3
+$7.03M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$6.99M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$6.65M

Sector Composition

1 Technology 13.49%
2 Financials 6.53%
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
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
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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
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614
$574K 0.02%
16,065
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615
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7,026
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618
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619
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4,830
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620
$564K 0.02%
13,918
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621
$563K 0.02%
12,607
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622
$561K 0.02%
22,126
-1,178
623
$560K 0.02%
6,233
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624
$558K 0.02%
23,070
+227
625
$557K 0.02%
7,343
-14
23 24
25
26 27