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
676
$283K 0.01%
+12,880
677
$281K 0.01%
4,353
+158
678
$279K 0.01%
3,338
679
$279K 0.01%
3,855
-29
680
$275K 0.01%
3,894
+477
681
$274K 0.01%
3,432
-264
682
$274K 0.01%
+2,658
683
$273K 0.01%
+3,390
684
$273K 0.01%
32,550
+4,500
685
$272K 0.01%
16,591
+129
686
$271K 0.01%
7,129
687
$270K 0.01%
3,694
+263
688
$270K 0.01%
1,140
-279
689
$269K 0.01%
8,590
+215
690
$268K 0.01%
10,724
-125,387
691
$266K 0.01%
15,636
+1,227
692
$266K 0.01%
11,977
-799
693
$265K 0.01%
+2,944
694
$264K 0.01%
751
+25
695
$261K 0.01%
7,119
+1,114
696
$260K 0.01%
2,266
+184
697
$260K 0.01%
32,348
+7,249
698
$259K 0.01%
7,050
-1,912
699
$258K 0.01%
+4,630
700
$258K 0.01%
4,240
+71
26 27
28
29 30