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
176
$3M 0.15%
10,203
+143
177
$2.9M 0.14%
+19,415
178
$2.87M 0.14%
53,433
+2,997
179
$2.85M 0.14%
24,557
+3,423
180
$2.84M 0.14%
29,084
-1,182
181
$2.82M 0.14%
15,711
-39
182
$2.8M 0.14%
28,635
+85
183
$2.79M 0.14%
7,378
-105
184
$2.79M 0.14%
10,503
+27
185
$2.77M 0.14%
73,709
-3,560
186
$2.7M 0.13%
17,999
-557
187
$2.69M 0.13%
96,505
+3,311
188
$2.67M 0.13%
24,183
-2,911
189
$2.67M 0.13%
38,520
+3,087
190
$2.64M 0.13%
10,007
+5,055
191
$2.63M 0.13%
104,946
+6,232
192
$2.58M 0.13%
51,197
+3,469
193
$2.57M 0.13%
22,711
+3,702
194
$2.57M 0.13%
84,653
+4,692
195
$2.56M 0.13%
22,871
-485
196
$2.56M 0.13%
+72,128
197
$2.56M 0.13%
30,152
-587
198
$2.54M 0.13%
81,096
+1,498
199
$2.54M 0.13%
6,483
+5,474
200
$2.53M 0.13%
57,068
+400
6 7
8
9 10