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
401
$893K 0.04%
+14,815
402
$873K 0.04%
9,874
+803
403
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5,004
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404
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405
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406
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1,489
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407
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10,613
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408
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409
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-62
410
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411
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10,150
+7,006
412
$802K 0.04%
28,379
-169,447
413
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18,028
-142
414
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5,734
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415
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416
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418
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420
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421
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5,260
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422
$779K 0.04%
30,193
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423
$777K 0.04%
49,716
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424
$777K 0.04%
54,879
-250
425
$773K 0.04%
17,905
-31
15 16
17
18 19