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
751
$377K 0.01%
1,737
-384
752
$376K 0.01%
+9,655
753
$376K 0.01%
3,372
-1,158
754
$374K 0.01%
2,839
-85
755
$374K 0.01%
16,574
-1,398
756
$373K 0.01%
4,920
-168
757
$372K 0.01%
2,228
-220
758
$372K 0.01%
11,073
759
$371K 0.01%
635
-140
760
$370K 0.01%
5,686
-283
761
$369K 0.01%
19,999
-46
762
$369K 0.01%
6,375
-781
763
$366K 0.01%
10,369
-839
764
$365K 0.01%
5,766
+9
765
$365K 0.01%
12,530
+721
766
$365K 0.01%
7,760
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767
$365K 0.01%
6,231
-308
768
$365K 0.01%
31,791
+301
769
$363K 0.01%
17,092
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770
$362K 0.01%
3,615
-328
771
$362K 0.01%
6,628
-481
772
$362K 0.01%
3,635
-829
773
$361K 0.01%
31,726
+2,767
774
$360K 0.01%
2,357
-653
775
$359K 0.01%
18,750
29 30
31
32 33