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
76
$8.49M 0.28%
38,159
-1,433
77
$8.12M 0.27%
23,147
+765
78
$8.05M 0.27%
77,861
+2,831
79
$7.99M 0.26%
38,081
-2,415
80
$7.98M 0.26%
63,780
+354
81
$7.97M 0.26%
+295,108
82
$7.94M 0.26%
53,841
-21,712
83
$7.88M 0.26%
13,216
+3,434
84
$7.81M 0.26%
29,673
-7,566
85
$7.77M 0.26%
126,969
+3,436
86
$7.72M 0.26%
26,787
+511
87
$7.69M 0.25%
185,106
+112,493
88
$7.67M 0.25%
38,199
-7,400
89
$7.54M 0.25%
89,983
-14,541
90
$7.44M 0.25%
16,420
-240
91
$7.42M 0.25%
31,890
+2,216
92
$7.3M 0.24%
41,751
-2,943
93
$7.29M 0.24%
12,505
+706
94
$7.23M 0.24%
144,751
+45,730
95
$7.22M 0.24%
109,764
-4,001
96
$7.21M 0.24%
36,300
-2,620
97
$7.15M 0.24%
86,849
-162
98
$7.1M 0.24%
33,700
-1,005
99
$6.98M 0.23%
26,915
+22,992
100
$6.9M 0.23%
72,846
+64,094
2 3
4
5 6