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
876
$283K 0.01%
+6,881
877
$280K 0.01%
+1,105
878
$280K 0.01%
30,000
+10,000
879
$277K 0.01%
992
-12
880
$277K 0.01%
+18,302
881
$277K 0.01%
+6,983
882
$277K 0.01%
4,956
-839
883
$276K 0.01%
+2,569
884
$276K 0.01%
5,453
+585
885
$275K 0.01%
8,192
-7,162
886
$274K 0.01%
+3,173
887
$273K 0.01%
844
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888
$271K 0.01%
1,288
-511
889
$269K 0.01%
5,177
-537
890
$269K 0.01%
31,206
-17,226
891
$268K 0.01%
6,324
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892
$268K 0.01%
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-49
893
$266K 0.01%
10,750
894
$266K 0.01%
4,456
895
$266K 0.01%
1,892
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896
$264K 0.01%
2,526
+95
897
$264K 0.01%
+17,558
898
$263K 0.01%
799
-57
899
$262K 0.01%
+16,022
900
$262K 0.01%
12,925
-65,648
34 35
36
37 38