PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
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
1
$131M 4.33%
679,124
-2,122
2
$64M 2.12%
170,157
+3,130
3
$59M 1.95%
988,294
+196,989
4
$58.1M 1.92%
141,903
+21,980
5
$51.9M 1.72%
1,005,960
-687,603
6
$50.9M 1.68%
1,026,950
-15,360
7
$40.5M 1.34%
784,149
+67,998
8
$39.3M 1.3%
393,419
+175,958
9
$37.8M 1.25%
931,316
-12,588
10
$37.7M 1.25%
79,270
+25,728
11
$35.4M 1.17%
74,132
+28,424
12
$31.8M 1.05%
209,581
+15,301
13
$31M 1.03%
211,405
+40,770
14
$30.9M 1.02%
236,373
-1,213
15
$29.9M 0.99%
200,049
+18,907
16
$28.9M 0.96%
809,924
-13,936
17
$24M 0.8%
300,246
+19,013
18
$23.1M 0.77%
136,029
+936
19
$23.1M 0.77%
355,364
-8,915
20
$21.3M 0.71%
111,524
+49,726
21
$21.3M 0.71%
249,123
-87,957
22
$21.2M 0.7%
189,730
-1,790
23
$21M 0.7%
382,033
-77,345
24
$20.7M 0.68%
778,139
+523,888
25
$20.4M 0.67%
65,555
+8,851
1
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