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
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
-536
856
$296K 0.01%
10,501
-6,852
857
$296K 0.01%
642
-119
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
+1,140
864
$292K 0.01%
6,658
-1,983
865
$292K 0.01%
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866
$290K 0.01%
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$289K 0.01%
1,358
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869
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1,109
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870
$288K 0.01%
13,546
871
$288K 0.01%
4,500
-106,863
872
$287K 0.01%
12,975
-17,670
873
$286K 0.01%
9,022
+16
874
$284K 0.01%
5,932
+209
875
$283K 0.01%
7,296
33 34
35
36 37