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
451
$672K 0.03%
10,677
+1,119
452
$670K 0.03%
20,441
+440
453
$669K 0.03%
30,922
-12,687
454
$669K 0.03%
+12,613
455
$668K 0.03%
11,119
+4,113
456
$667K 0.03%
8,614
+60
457
$660K 0.03%
+10,994
458
$658K 0.03%
20,250
-32,160
459
$658K 0.03%
5,118
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460
$655K 0.03%
+4,525
461
$654K 0.03%
16,090
-2,385
462
$650K 0.03%
4,276
-184
463
$647K 0.03%
10,904
+6,623
464
$645K 0.03%
13,254
+500
465
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4,497
-4
466
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15,750
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467
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+32,239
468
$636K 0.03%
2,586
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469
$636K 0.03%
7,561
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470
$633K 0.03%
23,290
-2,758
471
$628K 0.03%
8,939
+1,770
472
$628K 0.03%
11,134
473
$628K 0.03%
27,730
-2,513
474
$627K 0.03%
2,755
-1,424
475
$627K 0.03%
2,134
+10
17 18
19
20 21