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
51
$6.91M 0.34%
28,659
+1,795
52
$6.86M 0.34%
37,639
+374
53
$6.82M 0.34%
40,276
+17,654
54
$6.81M 0.34%
156,728
+2,837
55
$6.77M 0.34%
174,389
+11,901
56
$6.72M 0.34%
44,698
-103
57
$6.57M 0.33%
152,766
+7,317
58
$6.5M 0.32%
32,710
-4,625
59
$6.49M 0.32%
53,297
+51,672
60
$6.45M 0.32%
291,713
+15,017
61
$6.44M 0.32%
23,757
-5,830
62
$6.41M 0.32%
81,582
+1,421
63
$6.41M 0.32%
139,199
+1,910
64
$6.4M 0.32%
87,029
+640
65
$6.39M 0.32%
106,551
+69,084
66
$6.35M 0.32%
577,650
-8,900
67
$6.35M 0.32%
309,138
+13,159
68
$6.33M 0.32%
278,531
+2,613
69
$6.29M 0.31%
51,001
-178
70
$6.16M 0.31%
113,187
+2,193
71
$6.14M 0.31%
138,846
+3,773
72
$6.04M 0.3%
73,314
+26,599
73
$6.02M 0.3%
98,954
-5,868
74
$5.88M 0.29%
138,456
-12,781
75
$5.87M 0.29%
75,953
+983
1 2
3
4 5