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
776
$120K 0.01%
63
777
$99K ﹤0.01%
21,631
+500
778
$86K ﹤0.01%
+1,310
779
$82K ﹤0.01%
13,335
+650
780
$79K ﹤0.01%
770
-22
781
$76K ﹤0.01%
+10,080
782
$75K ﹤0.01%
40,731
-42,500
783
$72K ﹤0.01%
+11,000
784
$68K ﹤0.01%
16,667
785
$55K ﹤0.01%
14,494
+3,172
786
$53K ﹤0.01%
1,412
787
$51K ﹤0.01%
+1,003
788
$46K ﹤0.01%
30
789
$31K ﹤0.01%
325
790
$27K ﹤0.01%
1,050
791
$14K ﹤0.01%
49
792
$12K ﹤0.01%
700
793
$5K ﹤0.01%
+10,250
794
– –
-12,259
795
– –
-17,094
796
– –
-502
797
– –
-13,745
798
– –
-59,662
799
– –
-12,679
800
– –
-15,707
30 31
32
33 34