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
576
$421K 0.02%
+2,042
577
$421K 0.02%
2,598
+396
578
$420K 0.02%
1,863
+44
579
$420K 0.02%
1,127
+162
580
$414K 0.02%
3,458
-87
581
$412K 0.02%
16,017
-1,066
582
$411K 0.02%
1
583
$411K 0.02%
8,226
+1,893
584
$405K 0.02%
+2,058
585
$404K 0.02%
3,105
-6,382
586
$404K 0.02%
3,188
+1,112
587
$402K 0.02%
9,274
+500
588
$396K 0.02%
11,217
-683
589
$396K 0.02%
7,027
+14
590
$396K 0.02%
10,900
+651
591
$395K 0.02%
1,801
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592
$394K 0.02%
20,075
593
$391K 0.02%
1,961
-32,996
594
$390K 0.02%
3,291
+35
595
$390K 0.02%
+5,381
596
$387K 0.02%
6,977
-502
597
$387K 0.02%
8,847
598
$385K 0.02%
4,529
+760
599
$382K 0.02%
18,522
+1,190
600
$380K 0.02%
6,759
+1,659
22 23
24
25 26