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
151
$3.47M 0.17%
49,281
+312
152
$3.47M 0.17%
27,648
-1,845
153
$3.47M 0.17%
17,971
-344
154
$3.46M 0.17%
46,852
+24,062
155
$3.45M 0.17%
16,228
-5,814
156
$3.44M 0.17%
141,364
+1,035
157
$3.41M 0.17%
73,433
+2,092
158
$3.35M 0.17%
132,165
+5,321
159
$3.34M 0.17%
13,910
-1,194
160
$3.32M 0.17%
142,804
+5,278
161
$3.32M 0.17%
68,878
+1,069
162
$3.31M 0.17%
13,835
-143
163
$3.28M 0.16%
43,528
-64
164
$3.25M 0.16%
28,860
-38
165
$3.24M 0.16%
8,215
+218
166
$3.23M 0.16%
52,634
+1,778
167
$3.21M 0.16%
25,213
-43
168
$3.21M 0.16%
51,770
+27,884
169
$3.19M 0.16%
27,824
-1,286
170
$3.16M 0.16%
43,224
-1,045
171
$3.12M 0.16%
87,551
+1,320
172
$3.1M 0.15%
26,093
-913
173
$3.07M 0.15%
15,360
-1,781
174
$3.02M 0.15%
131,283
+83
175
$3M 0.15%
62,566
+4,885
5 6
7
8 9