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
851
$299K 0.01%
584
-246
852
$298K 0.01%
3,439
-35
853
$297K 0.01%
4,003
-375
854
$297K 0.01%
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855
$297K 0.01%
5,287
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856
$296K 0.01%
10,501
-6,852
857
$296K 0.01%
642
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858
$295K 0.01%
+5,016
859
$294K 0.01%
7,463
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860
$293K 0.01%
3,794
-686
861
$293K 0.01%
1,299
+27
862
$293K 0.01%
6,400
+50
863
$293K 0.01%
8,160
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864
$292K 0.01%
6,658
-1,983
865
$292K 0.01%
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866
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869
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1,109
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$288K 0.01%
13,546
871
$288K 0.01%
4,500
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872
$287K 0.01%
12,975
-17,670
873
$286K 0.01%
9,022
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874
$284K 0.01%
5,932
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875
$283K 0.01%
7,296
33 34
35
36 37