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
301
$1.47M 0.07%
25,130
+19,950
302
$1.47M 0.07%
103,080
+158
303
$1.45M 0.07%
6,621
+296
304
$1.45M 0.07%
1,838
+67
305
$1.45M 0.07%
5,550
-2,104
306
$1.44M 0.07%
14,051
+163
307
$1.43M 0.07%
17,384
-1,073
308
$1.43M 0.07%
5,092
+170
309
$1.42M 0.07%
18,390
-33,957
310
$1.42M 0.07%
39,791
+2,379
311
$1.42M 0.07%
9,520
+171
312
$1.41M 0.07%
17,273
+292
313
$1.38M 0.07%
12,359
+2,082
314
$1.38M 0.07%
10,824
-1,927
315
$1.37M 0.07%
13,622
-21,148
316
$1.37M 0.07%
20,364
-18
317
$1.36M 0.07%
3,896
+501
318
$1.35M 0.07%
15,259
+474
319
$1.34M 0.07%
11,284
+200
320
$1.33M 0.07%
8,637
-720
321
$1.32M 0.07%
7,243
-596
322
$1.32M 0.07%
65,092
-1,705
323
$1.31M 0.07%
59,404
+12,159
324
$1.29M 0.06%
+10,535
325
$1.29M 0.06%
18,342
+7,732
11 12
13
14 15