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
926
$242K 0.01%
2,407
927
$241K 0.01%
4,343
-367
928
$241K 0.01%
5,198
-137
929
$240K 0.01%
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-858
930
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1,089
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931
$239K 0.01%
8,514
-3,290
932
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933
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4,698
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934
$237K 0.01%
16,247
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935
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2,648
-82
936
$236K 0.01%
+8,948
937
$236K 0.01%
6,485
-5,752
938
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+8,630
939
$235K 0.01%
3,139
-23,780
940
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943
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946
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947
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2,731
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948
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+1,534
949
$233K 0.01%
2,525
-322
950
$233K 0.01%
3,506
36 37
38
39 40