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
1101
– –
-8,827
1102
– –
-5,004
1103
– –
-19,037
1104
– –
-9,816
1105
– –
-4,603
1106
– –
-1,244
1107
– –
-212,834
1108
– –
-492,711
1109
– –
-10,505
1110
– –
-2,586
1111
– –
-10,877
1112
– –
-3,740
1113
– –
-11,335
1114
– –
-9,947
1115
– –
-2,594
1116
– –
-6,990
1117
– –
-684
1118
– –
-10,035
1119
– –
-4,933
1120
– –
-55,957
1121
– –
-10,114
1122
– –
-2,959
1123
– –
-7,731
1124
– –
-26,728
1125
– –
-13,000
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