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
201
$3.52M 0.12%
13,430
+9,560
202
$3.51M 0.12%
25,702
+949
203
$3.49M 0.12%
35,600
+4,687
204
$3.47M 0.11%
27,383
+25,132
205
$3.45M 0.11%
43,307
+8,396
206
$3.43M 0.11%
14,054
+462
207
$3.41M 0.11%
18,957
+5,983
208
$3.37M 0.11%
35,003
+11,885
209
$3.37M 0.11%
46,563
+4,321
210
$3.36M 0.11%
66,526
+28,463
211
$3.36M 0.11%
70,824
+372
212
$3.35M 0.11%
147,685
-10,066
213
$3.34M 0.11%
12,879
+923
214
$3.34M 0.11%
+41,220
215
$3.33M 0.11%
+17,340
216
$3.33M 0.11%
11,771
+4
217
$3.31M 0.11%
220,047
-669
218
$3.29M 0.11%
154,242
+9,921
219
$3.26M 0.11%
6
+4
220
$3.25M 0.11%
18,672
-817
221
$3.24M 0.11%
36,860
+11,818
222
$3.24M 0.11%
24,353
-381
223
$3.23M 0.11%
6,761
-921
224
$3.2M 0.11%
+31,496
225
$3.14M 0.1%
53,174
-52,550
7 8
9
10 11