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
201
$2.5M 0.12%
9,391
+384
202
$2.5M 0.12%
18,400
-40
203
$2.46M 0.12%
31,457
+5,144
204
$2.45M 0.12%
79,768
+1,529
205
$2.39M 0.12%
45,591
-1,829
206
$2.38M 0.12%
58,533
+1,265
207
$2.37M 0.12%
20,141
-6,343
208
$2.37M 0.12%
52,009
-900
209
$2.35M 0.12%
8,548
-619
210
$2.32M 0.12%
13,394
-43
211
$2.32M 0.12%
96,364
+7,893
212
$2.32M 0.12%
11,545
+204
213
$2.31M 0.12%
+11,562
214
$2.3M 0.11%
84,279
+42,315
215
$2.3M 0.11%
13,887
-815
216
$2.3M 0.11%
6,863
+653
217
$2.29M 0.11%
9,530
+54
218
$2.28M 0.11%
5,933
+384
219
$2.28M 0.11%
17,166
-426
220
$2.27M 0.11%
119,786
+160
221
$2.26M 0.11%
5,737
-2,388
222
$2.26M 0.11%
11,769
-3,242
223
$2.26M 0.11%
45,173
+5,006
224
$2.24M 0.11%
27,445
+72
225
$2.23M 0.11%
16,279
+2,455
7 8
9
10 11