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
1001
$205K 0.01%
6,137
-561
1002
$204K 0.01%
8,260
+396
1003
$203K 0.01%
6,345
-13,783
1004
$202K 0.01%
+364
1005
$201K 0.01%
+128
1006
$200K 0.01%
12,891
-3,372
1007
$200K 0.01%
+26,425
1008
$197K 0.01%
18,479
+815
1009
$189K 0.01%
14,047
-30,168
1010
$187K 0.01%
12,303
-529
1011
$180K 0.01%
16,849
+1,776
1012
$159K 0.01%
24,998
-597
1013
$147K ﹤0.01%
17,158
+585
1014
$141K ﹤0.01%
22,154
+4,214
1015
$139K ﹤0.01%
34,000
1016
$135K ﹤0.01%
10,000
1017
$109K ﹤0.01%
16,325
+1,875
1018
$104K ﹤0.01%
14,847
+3,979
1019
$98.9K ﹤0.01%
+10,492
1020
$88.1K ﹤0.01%
19,571
+3,406
1021
$84.5K ﹤0.01%
11,000
1022
$80.8K ﹤0.01%
1,042
-161
1023
$79.7K ﹤0.01%
1,458
-100
1024
$79.7K ﹤0.01%
10,319
-528
1025
$75.2K ﹤0.01%
31,462
+3,059
39 40
41
42 43