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
726
$403K 0.01%
4,421
-35
727
$400K 0.01%
6,497
-30
728
$399K 0.01%
4,816
-132
729
$398K 0.01%
+12,137
730
$398K 0.01%
694
-88
731
$397K 0.01%
10,747
-1,427
732
$397K 0.01%
7,826
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733
$397K 0.01%
329
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734
$395K 0.01%
13,701
+137
735
$394K 0.01%
18,988
+1,640
736
$393K 0.01%
8,247
+3,803
737
$393K 0.01%
19,966
738
$393K 0.01%
7,494
-40,213
739
$391K 0.01%
3,841
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740
$388K 0.01%
6,905
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741
$385K 0.01%
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743
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42,359
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744
$381K 0.01%
4,967
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745
$381K 0.01%
7,539
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746
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10,923
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747
$380K 0.01%
3,199
+872
748
$379K 0.01%
695
+39
749
$378K 0.01%
2,782
-466
750
$377K 0.01%
18,822
-499
28 29
30
31 32