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
1051
$662 ﹤0.01%
11,025
1052
– –
-51,764
1053
– –
-21,062
1054
– –
-4,166
1055
– –
-3,143
1056
– –
-2,200
1057
– –
-4,624
1058
– –
-17,712
1059
– –
-5,431
1060
– –
-2,541
1061
– –
-4,578
1062
– –
-17,370
1063
– –
-5,520
1064
– –
-1,778
1065
– –
-12,670
1066
– –
-72,936
1067
– –
-4,049
1068
– –
-2,338
1069
– –
-7,268
1070
– –
-36,904
1071
– –
-27,872
1072
– –
-35,274
1073
– –
-35,239
1074
– –
-3,874
1075
– –
-5,797
41 42
43
44 45