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
326
$1.27M 0.06%
5,348
-381
327
$1.27M 0.06%
+75,083
328
$1.26M 0.06%
6,118
+887
329
$1.25M 0.06%
8,572
+848
330
$1.23M 0.06%
10,290
-131
331
$1.23M 0.06%
7,790
+89
332
$1.17M 0.06%
47,502
+31,091
333
$1.16M 0.06%
5,917
+500
334
$1.14M 0.06%
34,186
-22,785
335
$1.13M 0.06%
111,747
+5,597
336
$1.13M 0.06%
4,680
-317
337
$1.13M 0.06%
22,370
+386
338
$1.12M 0.06%
12,843
-321
339
$1.11M 0.06%
5,336
-103
340
$1.1M 0.05%
8,000
+205
341
$1.1M 0.05%
51,802
+5,495
342
$1.09M 0.05%
4,252
-162
343
$1.09M 0.05%
2,758
-6
344
$1.08M 0.05%
60,231
+44,580
345
$1.08M 0.05%
6,394
+3
346
$1.08M 0.05%
50,233
+739
347
$1.07M 0.05%
13,237
-389
348
$1.07M 0.05%
+4,069
349
$1.07M 0.05%
+3,593
350
$1.07M 0.05%
5,105
-721
12 13
14
15 16