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
926
$242K 0.01%
2,407
927
$241K 0.01%
4,343
-367
928
$241K 0.01%
5,198
-137
929
$240K 0.01%
6,870
-858
930
$239K 0.01%
1,089
-63
931
$239K 0.01%
8,514
-3,290
932
$238K 0.01%
+478
933
$238K 0.01%
4,698
-55
934
$237K 0.01%
16,247
-320
935
$237K 0.01%
2,648
-82
936
$236K 0.01%
+8,948
937
$236K 0.01%
6,485
-5,752
938
$236K 0.01%
+8,630
939
$235K 0.01%
3,139
-23,780
940
$235K 0.01%
8,686
+417
941
$235K 0.01%
4,817
-835
942
$234K 0.01%
2,235
-65
943
$234K 0.01%
3,853
-857
944
$234K 0.01%
4,593
-320
945
$234K 0.01%
16,806
946
$234K 0.01%
17,510
947
$233K 0.01%
2,731
-57
948
$233K 0.01%
+1,534
949
$233K 0.01%
2,525
-322
950
$233K 0.01%
3,506
36 37
38
39 40