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
$2.01B
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.29M
3
+$4.59M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$4.49M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.14M

Top Sells

1
+$6.58M
2
+$6.21M
3
+$5.39M
4
IYE icon
iShares US Energy ETF
IYE
+$4.79M
5
PRGO icon
Perrigo
PRGO
+$3.94M

Sector Composition

1 Technology 15.35%
2 Financials 8.53%
3 Consumer Discretionary 5.81%
4 Industrials 5.22%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.21M 0.11%
66,351
+28,773
227
$2.21M 0.11%
31,617
+10,763
228
$2.2M 0.11%
20,422
+2,133
229
$2.19M 0.11%
43,519
+634
230
$2.19M 0.11%
38,079
-319
231
$2.18M 0.11%
14,373
-346
232
$2.15M 0.11%
19,522
+3,310
233
$2.11M 0.11%
27,889
+87
234
$2.1M 0.1%
20,246
-453
235
$2.1M 0.1%
41,470
+7,822
236
$2.06M 0.1%
7,265
+6,404
237
$2.04M 0.1%
9,324
-131
238
$2.03M 0.1%
15,695
+373
239
$2.02M 0.1%
12,069
+5,924
240
$2.01M 0.1%
13,430
+1,122
241
$2M 0.1%
4,930
+153
242
$1.99M 0.1%
16,226
-2,875
243
$1.96M 0.1%
219,473
+16,035
244
$1.96M 0.1%
28,849
+773
245
$1.92M 0.1%
30,031
-241
246
$1.88M 0.09%
22,075
+459
247
$1.88M 0.09%
8,124
+1,573
248
$1.87M 0.09%
23,629
+19,910
249
$1.86M 0.09%
23,794
+550
250
$1.86M 0.09%
+46,739
8 9
10
11 12