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
901
$262K 0.01%
2,754
-256
902
$262K 0.01%
1,381
-295
903
$261K 0.01%
4,800
-200
904
$261K 0.01%
2,122
+13
905
$260K 0.01%
11,310
+563
906
$260K 0.01%
13,434
-307
907
$258K 0.01%
1,136
-82
908
$257K 0.01%
2,073
-881
909
$256K 0.01%
7,974
910
$255K 0.01%
11,779
+150
911
$253K 0.01%
+3,061
912
$250K 0.01%
8,500
-7,030
913
$250K 0.01%
7,716
-1,216
914
$249K 0.01%
920
-271
915
$249K 0.01%
+2,866
916
$248K 0.01%
1,414
-239
917
$248K 0.01%
+1,644
918
$248K 0.01%
1,091
-41
919
$247K 0.01%
+780
920
$245K 0.01%
2,626
-73
921
$244K 0.01%
24,551
-8,376
922
$244K 0.01%
12,932
+267
923
$244K 0.01%
+6,788
924
$243K 0.01%
2,782
-5,523
925
$242K 0.01%
+8,760
35 36
37
38 39