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
251
$1.86M 0.09%
47,035
+5,647
252
$1.85M 0.09%
89,369
+1,935
253
$1.85M 0.09%
193,450
+7,153
254
$1.85M 0.09%
13,963
+10,494
255
$1.84M 0.09%
12,539
-1,754
256
$1.83M 0.09%
10,576
+509
257
$1.83M 0.09%
3,396
+2,790
258
$1.83M 0.09%
+10,434
259
$1.78M 0.09%
10,803
-686
260
$1.77M 0.09%
32,417
+8,831
261
$1.77M 0.09%
27,561
+9,347
262
$1.74M 0.09%
+36,115
263
$1.74M 0.09%
39,351
-15,145
264
$1.74M 0.09%
+2,792
265
$1.74M 0.09%
20,250
+17,095
266
$1.73M 0.09%
27,800
+19,200
267
$1.72M 0.09%
9,123
+1,181
268
$1.71M 0.09%
72,409
+8,798
269
$1.71M 0.09%
30,061
+4,477
270
$1.71M 0.08%
21,240
-800
271
$1.7M 0.08%
69,179
+6,181
272
$1.69M 0.08%
+56,705
273
$1.68M 0.08%
9,576
-3,189
274
$1.68M 0.08%
24,996
-439
275
$1.67M 0.08%
5,384
+536
9 10
11
12 13