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
26
$9.38M 0.47%
86,965
+5,477
27
$9.34M 0.47%
191,632
-25,973
28
$9.21M 0.46%
174,740
+18,705
29
$8.97M 0.45%
152,543
+21,083
30
$8.95M 0.45%
84,965
-524
31
$8.71M 0.43%
170,521
-48,727
32
$8.57M 0.43%
88,087
-10,328
33
$8.55M 0.43%
24,755
+9,023
34
$8.51M 0.42%
10,136
-3,927
35
$8.45M 0.42%
181,845
-14,778
36
$8.45M 0.42%
52,250
-634
37
$8.37M 0.42%
19,422
+1,499
38
$8.3M 0.41%
55,382
+3,170
39
$8.04M 0.4%
391,890
+4,694
40
$7.79M 0.39%
72,654
+41,859
41
$7.63M 0.38%
46,479
+1,608
42
$7.62M 0.38%
34,287
-4,756
43
$7.6M 0.38%
52,344
+164
44
$7.54M 0.38%
296,757
+42,685
45
$7.51M 0.37%
155,744
+7,325
46
$7.27M 0.36%
97,033
+1,718
47
$7.16M 0.36%
21,171
-458
48
$7.04M 0.35%
56,153
-6,056
49
$7.01M 0.35%
59,352
+2,316
50
$6.99M 0.35%
81,669
-4,321
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