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
826
$317K 0.01%
+3,936
827
$316K 0.01%
+10,274
828
$315K 0.01%
5,231
-19,106
829
$315K 0.01%
21,869
-39,367
830
$313K 0.01%
+19,582
831
$312K 0.01%
20,186
+7,165
832
$311K 0.01%
+7,327
833
$311K 0.01%
18,492
+1,351
834
$310K 0.01%
13,037
+1,237
835
$310K 0.01%
9,835
-175
836
$309K 0.01%
11,842
-2,134
837
$307K 0.01%
11,202
-3,818
838
$305K 0.01%
+4,850
839
$304K 0.01%
5,634
+173
840
$304K 0.01%
7,430
+734
841
$303K 0.01%
12,003
-412
842
$303K 0.01%
1,874
-46
843
$302K 0.01%
4,692
+975
844
$302K 0.01%
3,052
-87
845
$302K 0.01%
9,072
-3,029
846
$302K 0.01%
11,307
-19,111
847
$302K 0.01%
+11,733
848
$301K 0.01%
46,955
-15,903
849
$301K 0.01%
+3,611
850
$299K 0.01%
4,836
+208
32 33
34
35 36