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
126
$3.92M 0.2%
18,985
-306
127
$3.92M 0.2%
41,040
+20,252
128
$3.9M 0.19%
41,330
-1,338
129
$3.89M 0.19%
65,420
+3,596
130
$3.88M 0.19%
+62,969
131
$3.84M 0.19%
34,815
-376
132
$3.76M 0.19%
71,395
+2,710
133
$3.75M 0.19%
13,753
-125
134
$3.74M 0.19%
71,204
-15,378
135
$3.72M 0.19%
69,884
+10,231
136
$3.71M 0.18%
71,216
-1,481
137
$3.66M 0.18%
41,660
+507
138
$3.65M 0.18%
12,586
+896
139
$3.65M 0.18%
28,568
+7,549
140
$3.64M 0.18%
4,883
+368
141
$3.64M 0.18%
72,368
+2,689
142
$3.57M 0.18%
40,839
-212
143
$3.57M 0.18%
58,579
+15,242
144
$3.57M 0.18%
137,628
-3,650
145
$3.56M 0.18%
57,593
-519
146
$3.54M 0.18%
16,695
-322
147
$3.54M 0.18%
22,606
-461
148
$3.51M 0.17%
13,709
+2,203
149
$3.51M 0.17%
17,852
-145
150
$3.49M 0.17%
44,671
+922
4 5
6
7 8