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
276
$1.67M 0.08%
23,501
-27,122
277
$1.67M 0.08%
58,572
-1,615
278
$1.66M 0.08%
22,205
+100
279
$1.66M 0.08%
+33,605
280
$1.65M 0.08%
59,844
-5,408
281
$1.65M 0.08%
11,650
+8,962
282
$1.6M 0.08%
12,472
+648
283
$1.6M 0.08%
8,156
+243
284
$1.59M 0.08%
52,419
+1,185
285
$1.59M 0.08%
8,249
+505
286
$1.59M 0.08%
18,456
-220
287
$1.58M 0.08%
+14,969
288
$1.58M 0.08%
9,490
+254
289
$1.57M 0.08%
32,796
-566
290
$1.56M 0.08%
15,106
-8,527
291
$1.55M 0.08%
4,850
-1,773
292
$1.54M 0.08%
20,106
+742
293
$1.52M 0.08%
72,327
+745
294
$1.52M 0.08%
7,264
295
$1.52M 0.08%
16,136
-22
296
$1.51M 0.08%
28,948
-25,349
297
$1.5M 0.07%
11,254
-275
298
$1.5M 0.07%
29,467
-925
299
$1.5M 0.07%
15,276
+1,399
300
$1.48M 0.07%
+4,883
10 11
12
13 14