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
51
$11.5M 0.38%
320,419
-180,110
52
$11M 0.36%
37,200
+2,411
53
$11M 0.36%
249,975
-9,219
54
$10.9M 0.36%
210,201
-1,075
55
$10.6M 0.35%
40,852
+149
56
$10.5M 0.35%
221,204
+6,040
57
$10.4M 0.35%
349,204
+12,313
58
$10.3M 0.34%
93,314
-130
59
$9.93M 0.33%
100,228
-37,846
60
$9.88M 0.33%
26,229
-1,527
61
$9.86M 0.33%
91,041
+8,772
62
$9.8M 0.32%
424,410
+180,911
63
$9.52M 0.32%
282,832
+1,290
64
$9.49M 0.31%
39,992
-1,631
65
$9.43M 0.31%
70,752
+1,257
66
$9.35M 0.31%
212,029
+179,258
67
$9.35M 0.31%
219,785
+105,269
68
$9.29M 0.31%
59,964
+3,077
69
$9.14M 0.3%
30,140
+5,488
70
$9.11M 0.3%
169,200
-319
71
$9.05M 0.3%
187,257
+104,359
72
$8.98M 0.3%
57,987
-4,415
73
$8.69M 0.29%
33,351
+3,165
74
$8.67M 0.29%
52,485
+18,991
75
$8.59M 0.28%
54,604
-5,839
1 2
3
4 5