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
676
$485K 0.02%
11,509
-12,813
677
$484K 0.02%
3,745
-2,074
678
$484K 0.02%
13,060
-1,041
679
$483K 0.02%
+4,450
680
$480K 0.02%
12,575
+38
681
$480K 0.02%
679
-31
682
$478K 0.02%
28,115
-16,019
683
$477K 0.02%
6,801
-900
684
$474K 0.02%
+2,525
685
$473K 0.02%
78,985
+37
686
$470K 0.02%
19,007
-863
687
$470K 0.02%
2,460
+48
688
$469K 0.02%
16,155
+8,904
689
$469K 0.02%
8,691
-3,504
690
$468K 0.02%
1,694
+98
691
$465K 0.02%
2,284
-93
692
$463K 0.02%
4,955
+1,060
693
$460K 0.02%
29,574
-291
694
$459K 0.02%
1,695
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695
$458K 0.02%
4,693
-509
696
$458K 0.02%
1,574
-276
697
$458K 0.02%
16,979
-790
698
$458K 0.02%
10,084
-736
699
$457K 0.02%
2,627
-2,613
700
$455K 0.02%
3,556
-3,739
26 27
28
29 30