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
951
$232K 0.01%
+9,956
952
$232K 0.01%
1,458
-435
953
$231K 0.01%
+2,398
954
$230K 0.01%
+2,699
955
$230K 0.01%
+5,941
956
$229K 0.01%
+10,913
957
$229K 0.01%
4,865
-384
958
$227K 0.01%
+3,330
959
$226K 0.01%
+5,191
960
$226K 0.01%
+2,125
961
$224K 0.01%
6,298
-241
962
$223K 0.01%
10,401
-290
963
$223K 0.01%
+4,734
964
$222K 0.01%
+5,913
965
$220K 0.01%
+7,400
966
$220K 0.01%
+7,712
967
$220K 0.01%
+2,711
968
$219K 0.01%
4,755
-191
969
$219K 0.01%
3,801
-1,057
970
$219K 0.01%
5,368
-323
971
$218K 0.01%
+5,110
972
$218K 0.01%
+5,419
973
$217K 0.01%
+7,945
974
$216K 0.01%
+3,001
975
$216K 0.01%
3,004
-21
37 38
39
40 41