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
651
$517K 0.02%
5,019
-1,072
652
$516K 0.02%
18,850
653
$515K 0.02%
3,786
+41
654
$514K 0.02%
16,910
+4,083
655
$513K 0.02%
+8,391
656
$511K 0.02%
27,549
+3,804
657
$508K 0.02%
9,980
-8,223
658
$506K 0.02%
8,466
659
$505K 0.02%
37,970
-238,153
660
$505K 0.02%
7,491
-810
661
$503K 0.02%
20,896
662
$502K 0.02%
+7,725
663
$501K 0.02%
8,688
-10
664
$501K 0.02%
27,641
665
$499K 0.02%
5,474
+838
666
$498K 0.02%
6,710
+3,210
667
$497K 0.02%
9,847
-306
668
$496K 0.02%
+11,115
669
$495K 0.02%
7,600
-111
670
$494K 0.02%
8,336
+2,718
671
$492K 0.02%
28,388
+3,446
672
$490K 0.02%
46,910
-1,069
673
$487K 0.02%
2,548
-968
674
$487K 0.02%
7,037
-494
675
$485K 0.02%
9,989
+19
25 26
27
28 29