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
776
$359K 0.01%
8,512
-4,658
777
$359K 0.01%
3,215
-131
778
$358K 0.01%
4,835
+1,463
779
$355K 0.01%
+4,305
780
$353K 0.01%
+1,742
781
$353K 0.01%
4,631
-273
782
$352K 0.01%
7,705
+13
783
$351K 0.01%
3,666
+129
784
$351K 0.01%
1,173
-256
785
$349K 0.01%
+5,156
786
$348K 0.01%
32,875
+6,431
787
$347K 0.01%
70,805
-7,348
788
$347K 0.01%
4,388
-80
789
$347K 0.01%
4,264
+102
790
$345K 0.01%
11,168
+126
791
$342K 0.01%
13,620
-189
792
$341K 0.01%
37,572
793
$340K 0.01%
50,890
-1,252
794
$340K 0.01%
+1,350
795
$338K 0.01%
6,831
-1,193
796
$338K 0.01%
4,934
+107
797
$337K 0.01%
7,715
-2,426
798
$335K 0.01%
2,392
-121
799
$333K 0.01%
815
+227
800
$333K 0.01%
3,360
+99
30 31
32
33 34