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
701
$453K 0.02%
4,032
-124
702
$451K 0.01%
26,290
+4,943
703
$451K 0.01%
9,142
+1,652
704
$450K 0.01%
22,682
-4,798
705
$448K 0.01%
26,455
+5,418
706
$447K 0.01%
6,017
-196
707
$438K 0.01%
10,394
-1,065
708
$438K 0.01%
11,210
-1,012
709
$434K 0.01%
1,781
-496
710
$434K 0.01%
+3,143
711
$433K 0.01%
2,794
+49
712
$430K 0.01%
+2,617
713
$429K 0.01%
2,932
-7,953
714
$426K 0.01%
37,166
-1,500
715
$426K 0.01%
32,340
716
$420K 0.01%
11,855
+4,484
717
$419K 0.01%
10,306
718
$418K 0.01%
18,669
+5
719
$417K 0.01%
13,710
+562
720
$412K 0.01%
6,477
+582
721
$412K 0.01%
24,826
-105
722
$411K 0.01%
4,756
-222
723
$411K 0.01%
14,450
+5,880
724
$410K 0.01%
4,476
-126
725
$410K 0.01%
6,868
-1,232
27 28
29
30 31