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
551
$472K 0.02%
41,104
-4,265
552
$470K 0.02%
9,001
+4,993
553
$468K 0.02%
8,209
-2,585
554
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14,262
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555
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11,670
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556
$462K 0.02%
6,044
+1,183
557
$460K 0.02%
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558
$459K 0.02%
35,974
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559
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4,584
560
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5,226
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561
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8,410
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562
$452K 0.02%
6,846
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563
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2,819
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564
$441K 0.02%
6,300
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565
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12,809
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569
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3,468
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570
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571
$431K 0.02%
13,645
572
$426K 0.02%
8,189
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573
$425K 0.02%
1,593
574
$425K 0.02%
8,093
-597
575
$424K 0.02%
7,611
-242
21 22
23
24 25