PFS

Prospera Financial Services Portfolio holdings

AUM $6.09B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
+$18.5M
2
+$13.2M
3
+$12.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M

Top Sells

1
+$31.8M
2
+$12.2M
3
+$7.03M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$6.99M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$6.65M

Sector Composition

1 Technology 13.49%
2 Financials 6.53%
3 Healthcare 4.81%
4 Industrials 4.22%
5 Energy 4.07%
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