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
751
$214K 0.01%
2,050
-703
752
$213K 0.01%
13,798
-938
753
$212K 0.01%
+13,745
754
$212K 0.01%
14,450
-5,237
755
$211K 0.01%
2,674
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756
$210K 0.01%
4,068
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757
$209K 0.01%
3,506
758
$208K 0.01%
1,158
759
$206K 0.01%
5,670
-75
760
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+6,958
761
$195K 0.01%
19,929
+2,600
762
$188K 0.01%
11,000
-2,450
763
$187K 0.01%
+20,000
764
$186K 0.01%
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765
$185K 0.01%
14,681
+3,505
766
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21,933
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767
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768
$154K 0.01%
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769
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770
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34,000
771
$146K 0.01%
14,698
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772
$144K 0.01%
4,290
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773
$136K 0.01%
18,951
774
$129K 0.01%
13,233
-987
775
$127K 0.01%
11,975
-37,496
29 30
31
32 33