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
351
$1.06M 0.05%
48,145
+719
352
$1.06M 0.05%
29,519
+3,670
353
$1.06M 0.05%
8,965
-245
354
$1.06M 0.05%
18,139
+200
355
$1.05M 0.05%
41,615
-10,024
356
$1.04M 0.05%
17,823
+4,452
357
$1.04M 0.05%
52,694
+60
358
$1.04M 0.05%
16,653
+922
359
$1.04M 0.05%
48,122
+733
360
$1.04M 0.05%
1,822
-254
361
$1.04M 0.05%
26,200
-237
362
$1.04M 0.05%
+39,399
363
$1.04M 0.05%
12,162
+1,850
364
$1.03M 0.05%
41,130
+1,098
365
$1.02M 0.05%
16,256
+50
366
$1.02M 0.05%
22,268
+9,620
367
$1.02M 0.05%
16,015
+292
368
$1.02M 0.05%
+10,104
369
$1.01M 0.05%
4,293
-28
370
$1.01M 0.05%
5,175
+595
371
$1M 0.05%
18,130
+1,515
372
$998K 0.05%
30,954
+1,192
373
$991K 0.05%
14,387
-18
374
$990K 0.05%
+22,382
375
$985K 0.05%
46,792
-92
13 14
15
16 17