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
376
$984K 0.05%
16,617
-7,048
377
$984K 0.05%
7,468
+64
378
$981K 0.05%
100,837
-3,299
379
$972K 0.05%
12,898
-264
380
$971K 0.05%
17,510
+982
381
$971K 0.05%
8,088
-215
382
$961K 0.05%
26,110
+17,395
383
$961K 0.05%
38,823
+990
384
$960K 0.05%
35,416
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385
$955K 0.05%
15,467
-837
386
$954K 0.05%
21,388
+161
387
$947K 0.05%
5,770
+121
388
$947K 0.05%
17,245
-500
389
$945K 0.05%
7,068
+511
390
$945K 0.05%
4,787
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391
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5,570
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392
$942K 0.05%
2,215
-1,435
393
$941K 0.05%
63,145
-3,503
394
$924K 0.05%
+15,064
395
$922K 0.05%
28,864
-905
396
$920K 0.05%
9,699
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397
$916K 0.05%
41,261
+638
398
$912K 0.05%
30,438
+713
399
$905K 0.05%
11,529
-253
400
$900K 0.04%
10,177
-3,280
14 15
16
17 18