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
151
$4.5M 0.15%
144,173
-18,045
152
$4.49M 0.15%
9,267
+3,860
153
$4.41M 0.15%
18,917
-834
154
$4.41M 0.15%
105,084
-33,217
155
$4.35M 0.14%
108,143
-42,366
156
$4.31M 0.14%
89,277
+10,669
157
$4.3M 0.14%
269,645
+9,057
158
$4.29M 0.14%
312,209
-188,474
159
$4.27M 0.14%
47,277
+1,480
160
$4.26M 0.14%
44,322
+1,520
161
$4.24M 0.14%
14,174
-393
162
$4.24M 0.14%
+8,097
163
$4.24M 0.14%
64,861
+58,537
164
$4.22M 0.14%
18,370
-509
165
$4.2M 0.14%
191,572
+157,170
166
$4.18M 0.14%
15,278
-878
167
$4.17M 0.14%
130,689
-77,147
168
$4.13M 0.14%
9,694
+309
169
$4.11M 0.14%
62,158
+195
170
$4.09M 0.14%
180,771
+5,421
171
$4.06M 0.13%
44,985
-180
172
$4.05M 0.13%
471,082
+460,309
173
$4.03M 0.13%
39,879
-15,788
174
$4M 0.13%
53,028
+6,975
175
$3.98M 0.13%
20,669
+9,233
5 6
7
8 9