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
626
$556K 0.02%
40,500
-1,330
627
$556K 0.02%
26,524
-400
628
$551K 0.02%
3,353
+89
629
$544K 0.02%
38,443
-30,099
630
$544K 0.02%
25,596
-2,174
631
$543K 0.02%
3,180
+90
632
$543K 0.02%
28,665
+9,075
633
$541K 0.02%
5,918
-3,123
634
$539K 0.02%
2,230
+113
635
$539K 0.02%
5,340
-416
636
$537K 0.02%
1,138
-15
637
$536K 0.02%
16,944
+3,313
638
$534K 0.02%
4,099
-237
639
$533K 0.02%
+7,171
640
$531K 0.02%
10,406
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641
$530K 0.02%
9,960
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642
$528K 0.02%
9,393
-12
643
$528K 0.02%
3,879
-25
644
$527K 0.02%
12,302
+288
645
$526K 0.02%
452
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646
$524K 0.02%
7,882
+550
647
$523K 0.02%
8,099
-487
648
$523K 0.02%
837
+17
649
$522K 0.02%
108,617
650
$518K 0.02%
17,940
-1,589
24 25
26
27 28