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
126
$5.54M 0.18%
+256,792
127
$5.53M 0.18%
13,474
-597
128
$5.48M 0.18%
274,570
+137
129
$5.47M 0.18%
52,633
-2,376
130
$5.4M 0.18%
77,058
+10,724
131
$5.36M 0.18%
99,138
+26,078
132
$5.36M 0.18%
72,849
+11,691
133
$5.2M 0.17%
309,942
+21,499
134
$5.15M 0.17%
64,283
+40,690
135
$5.13M 0.17%
34,776
+10,360
136
$5.09M 0.17%
103,348
-20
137
$5.08M 0.17%
46,817
-5,055
138
$5.08M 0.17%
223,831
+5,701
139
$5.07M 0.17%
179,459
+28,356
140
$4.97M 0.16%
99,024
+67,423
141
$4.92M 0.16%
33,438
+9,231
142
$4.92M 0.16%
55,051
+257
143
$4.91M 0.16%
19,988
-253
144
$4.85M 0.16%
156,392
+62,605
145
$4.82M 0.16%
123,368
+90,673
146
$4.76M 0.16%
+122,434
147
$4.74M 0.16%
19,665
+1,174
148
$4.58M 0.15%
21,470
-971
149
$4.57M 0.15%
141,885
+7,875
150
$4.53M 0.15%
120,273
+9,867
4 5
6
7 8