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
101
$6.9M 0.23%
98,038
+47,043
102
$6.81M 0.23%
87,321
+1,184
103
$6.8M 0.23%
43,122
-2,095
104
$6.8M 0.23%
80,774
-8,179
105
$6.72M 0.22%
87,352
-17,520
106
$6.7M 0.22%
254,218
+164,410
107
$6.67M 0.22%
196,848
+131,388
108
$6.59M 0.22%
26,528
-1,161
109
$6.39M 0.21%
+281,422
110
$6.33M 0.21%
114,150
-16,750
111
$6.33M 0.21%
55,481
+39,075
112
$6.24M 0.21%
23,804
-549
113
$6.22M 0.21%
75,849
+12,293
114
$6.22M 0.21%
75,347
-433
115
$6.21M 0.21%
36,444
+7,752
116
$6.16M 0.2%
15,412
-518
117
$6.09M 0.2%
63,978
+30,834
118
$5.96M 0.2%
129,372
+67,057
119
$5.93M 0.2%
51,066
+1,634
120
$5.88M 0.19%
135,926
-20,048
121
$5.85M 0.19%
99,351
-33,991
122
$5.81M 0.19%
95,702
-4,828
123
$5.78M 0.19%
59,591
+6,667
124
$5.67M 0.19%
260,418
-47,639
125
$5.55M 0.18%
107,324
+101,978
3 4
5
6 7