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
526
$519K 0.03%
8,596
-17,279
527
$518K 0.03%
2,617
528
$517K 0.03%
+18,549
529
$517K 0.03%
21,853
+400
530
$516K 0.03%
33,943
+5,505
531
$516K 0.03%
10,129
+1,426
532
$506K 0.03%
5,355
+1,523
533
$506K 0.03%
4,444
534
$506K 0.03%
11,098
-380
535
$505K 0.03%
8,441
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536
$504K 0.03%
3,299
-920
537
$504K 0.03%
1,253
-2,226
538
$500K 0.02%
2,917
-53
539
$500K 0.02%
22,625
-190
540
$496K 0.02%
12,457
-23,471
541
$495K 0.02%
4,862
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$494K 0.02%
16,234
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543
$490K 0.02%
12,507
-10,303
544
$490K 0.02%
14,325
-167
545
$489K 0.02%
2,100
546
$486K 0.02%
22,494
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547
$479K 0.02%
28,658
-3,965
548
$478K 0.02%
+1,512
549
$477K 0.02%
3,667
-10,095
550
$474K 0.02%
31,565
+5,795
20 21
22
23 24