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
1026
$71.6K ﹤0.01%
11,650
-500
1027
$62K ﹤0.01%
14,772
+23
1028
$60.3K ﹤0.01%
12,277
-2,065
1029
$53.9K ﹤0.01%
1,067
+252
1030
$53.8K ﹤0.01%
12,417
+1,740
1031
$53.8K ﹤0.01%
1,277
1032
$53.6K ﹤0.01%
943
+66
1033
$47.6K ﹤0.01%
41,755
+5,100
1034
$46.8K ﹤0.01%
57,493
+3,000
1035
$46.5K ﹤0.01%
10,557
-46,354
1036
$44.8K ﹤0.01%
21,330
+1,225
1037
$41.3K ﹤0.01%
11,578
+263
1038
$39K ﹤0.01%
+16,967
1039
$32.9K ﹤0.01%
+2,054
1040
$19K ﹤0.01%
25,100
1041
$18.5K ﹤0.01%
10,500
1042
$17.7K ﹤0.01%
750
1043
$17.5K ﹤0.01%
+635
1044
$12K ﹤0.01%
+1,525
1045
$11.4K ﹤0.01%
1,103
1046
$9.51K ﹤0.01%
+546
1047
$7.35K ﹤0.01%
82
1048
$6.78K ﹤0.01%
12,000
1049
$3.42K ﹤0.01%
10,200
1050
$3.29K ﹤0.01%
+730
40 41
42
43 44