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
176
$3.96M 0.13%
7,804
-1,658
177
$3.93M 0.13%
100,389
+58,885
178
$3.93M 0.13%
58,331
+40,430
179
$3.92M 0.13%
33,403
+28,387
180
$3.92M 0.13%
+145,239
181
$3.91M 0.13%
4,811
-823
182
$3.88M 0.13%
47,946
+3,569
183
$3.88M 0.13%
130,386
+122,577
184
$3.88M 0.13%
32,565
-676
185
$3.86M 0.13%
243,591
-95,776
186
$3.85M 0.13%
32,869
+4,158
187
$3.75M 0.12%
122,630
-24,258
188
$3.75M 0.12%
20,966
+13,149
189
$3.74M 0.12%
22,871
+1,120
190
$3.73M 0.12%
15,785
-1,099
191
$3.69M 0.12%
25,692
+878
192
$3.69M 0.12%
104,223
-401
193
$3.63M 0.12%
+171,580
194
$3.62M 0.12%
16,785
-2,641
195
$3.6M 0.12%
25,282
-1,993
196
$3.59M 0.12%
443,835
+7,194
197
$3.58M 0.12%
292,800
-127,850
198
$3.57M 0.12%
37,282
-362
199
$3.56M 0.12%
66,032
+19,111
200
$3.53M 0.12%
255,498
+27,777
6 7
8
9 10