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
101
$4.68M 0.23%
18,099
-6,111
102
$4.59M 0.23%
35,621
+1,299
103
$4.57M 0.23%
189,725
-37,245
104
$4.53M 0.23%
19,108
+1,427
105
$4.53M 0.23%
76,616
+2,923
106
$4.48M 0.22%
19,004
-89
107
$4.45M 0.22%
51,800
-100
108
$4.43M 0.22%
116,685
+1,022
109
$4.42M 0.22%
58,835
+38
110
$4.4M 0.22%
78,663
+635
111
$4.33M 0.22%
11,065
+690
112
$4.32M 0.22%
58,216
+20,348
113
$4.29M 0.21%
21,871
+411
114
$4.28M 0.21%
10,833
+4,176
115
$4.23M 0.21%
21,598
-8,385
116
$4.21M 0.21%
119,051
+111,780
117
$4.09M 0.2%
76,365
-3,596
118
$4.09M 0.2%
+86,444
119
$4.08M 0.2%
49,400
+37,298
120
$4.05M 0.2%
17,706
+2,020
121
$4.02M 0.2%
93,407
+9,466
122
$4.02M 0.2%
52,445
-3,050
123
$4.01M 0.2%
8,910
+708
124
$3.99M 0.2%
15,489
-1,414
125
$3.93M 0.2%
77,668
-5,140
3 4
5
6 7