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
501
$561K 0.03%
14,719
+478
502
$559K 0.03%
13,128
-1,825
503
$556K 0.03%
5,284
+627
504
$556K 0.03%
12,410
+2,489
505
$553K 0.03%
3,320
+398
506
$552K 0.03%
56,683
-5,147
507
$549K 0.03%
19,693
+286
508
$548K 0.03%
8,736
509
$547K 0.03%
+19,609
510
$540K 0.03%
27,437
+4,555
511
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53,130
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512
$539K 0.03%
7,208
+980
513
$539K 0.03%
10,470
+560
514
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9,046
+208
515
$538K 0.03%
4,354
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516
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5,240
517
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66,996
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518
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30,636
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519
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3,268
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520
$528K 0.03%
7,879
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521
$528K 0.03%
+10,196
522
$528K 0.03%
2,487
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523
$528K 0.03%
14,519
-211
524
$521K 0.03%
3,755
-7,672
525
$519K 0.03%
17,394
+290
19 20
21
22 23