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
976
$214K 0.01%
4,911
-1,995
977
$214K 0.01%
+5,924
978
$214K 0.01%
15,526
-12,782
979
$212K 0.01%
18,007
-12,205
980
$212K 0.01%
2,010
-18
981
$212K 0.01%
+2,632
982
$212K 0.01%
31,289
+17,659
983
$211K 0.01%
+364
984
$211K 0.01%
+1,523
985
$211K 0.01%
16,649
+114
986
$210K 0.01%
+5,146
987
$210K 0.01%
+879
988
$210K 0.01%
3,330
-266
989
$210K 0.01%
88,901
990
$210K 0.01%
+7,748
991
$209K 0.01%
59
-8
992
$208K 0.01%
+7,761
993
$207K 0.01%
4,700
-11,859
994
$206K 0.01%
+29,707
995
$206K 0.01%
+4,960
996
$206K 0.01%
+3,915
997
$206K 0.01%
+5,704
998
$206K 0.01%
16,171
+273
999
$205K 0.01%
2,844
+69
1000
$205K 0.01%
+10,350
38 39
40
41 42