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
651
$313K 0.02%
16,671
+1,024
652
$312K 0.02%
3,045
-996
653
$312K 0.02%
2,548
+230
654
$308K 0.02%
3,379
+663
655
$306K 0.02%
+3,734
656
$305K 0.02%
10,258
-1,344
657
$304K 0.02%
14,811
-1,000
658
$304K 0.02%
3,732
-225
659
$302K 0.02%
883
+25
660
$300K 0.01%
41,372
+21,978
661
$299K 0.01%
+1,235
662
$298K 0.01%
5,501
-9,163
663
$296K 0.01%
11,470
+226
664
$296K 0.01%
19,953
+6,267
665
$295K 0.01%
4,373
+633
666
$294K 0.01%
9,348
667
$290K 0.01%
2,975
668
$289K 0.01%
+2,940
669
$289K 0.01%
7,132
-585
670
$288K 0.01%
4,287
-403
671
$286K 0.01%
4,360
-1,266
672
$284K 0.01%
1,050
673
$284K 0.01%
6,028
+1,576
674
$283K 0.01%
16,501
+706
675
$283K 0.01%
23,900
+750
25 26
27
28 29