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
801
$333K 0.01%
6,959
+1,566
802
$332K 0.01%
1,462
-226
803
$332K 0.01%
8,111
+1,789
804
$331K 0.01%
11,312
+3,417
805
$330K 0.01%
+11,519
806
$329K 0.01%
6,624
-6,764
807
$329K 0.01%
1,052
-13
808
$329K 0.01%
26,652
+623
809
$328K 0.01%
5,222
+946
810
$327K 0.01%
3,770
+30
811
$326K 0.01%
5,611
-63
812
$325K 0.01%
+5,459
813
$324K 0.01%
8,657
814
$323K 0.01%
21,572
+7,690
815
$322K 0.01%
1,246
-23
816
$321K 0.01%
4,432
-164
817
$321K 0.01%
7,275
-207
818
$320K 0.01%
2,514
-29
819
$320K 0.01%
3,372
-65
820
$319K 0.01%
1,500
821
$319K 0.01%
15,380
+1,136
822
$319K 0.01%
1,572
+98
823
$318K 0.01%
+16,781
824
$317K 0.01%
44,861
825
$317K 0.01%
1,264
-5,313
31 32
33
34 35