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
76
$5.87M 0.29%
57,007
-4,594
77
$5.84M 0.29%
119,386
-14,940
78
$5.8M 0.29%
26,027
+225
79
$5.78M 0.29%
18,063
+1,792
80
$5.74M 0.29%
8,622
+116
81
$5.73M 0.29%
32,700
+8,059
82
$5.65M 0.28%
256,293
-3,324
83
$5.64M 0.28%
62,983
-1,678
84
$5.63M 0.28%
55,591
-34,000
85
$5.6M 0.28%
55,207
-104
86
$5.57M 0.28%
272,806
+11,487
87
$5.49M 0.27%
40,549
+5,817
88
$5.48M 0.27%
89,810
+38,480
89
$5.47M 0.27%
155,739
+4,351
90
$5.45M 0.27%
42,815
-1,560
91
$5.21M 0.26%
55,199
+5,552
92
$5.15M 0.26%
26,806
-1,865
93
$5.14M 0.26%
105,950
-1,540
94
$5.11M 0.25%
19,631
-2,606
95
$4.92M 0.25%
7,483
+1,180
96
$4.82M 0.24%
28,795
+538
97
$4.8M 0.24%
21,797
+532
98
$4.74M 0.24%
82,705
+2,550
99
$4.74M 0.24%
9,853
-47
100
$4.74M 0.24%
87,701
+1,567
2 3
4
5 6