PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
1
$114M 5.69%
2,494,800
+32,755
2
$91.9M 4.58%
649,455
-10,581
3
$46.3M 2.31%
129,309
+1,857
4
$42.5M 2.12%
475,168
+5,370
5
$41.5M 2.07%
147,330
-1,129
6
$34.8M 1.73%
571,349
-199
7
$31.3M 1.56%
798,428
+32,793
8
$30.1M 1.5%
70,058
+9,559
9
$26.9M 1.34%
1,300,020
+96,380
10
$26.6M 1.33%
228,673
+11,825
11
$24.7M 1.23%
150,300
-3,640
12
$20.3M 1.01%
176,316
+2,267
13
$18.5M 0.92%
84,051
+702
14
$15.8M 0.79%
96,269
+3,744
15
$15.4M 0.77%
110,296
+3,794
16
$13.8M 0.69%
290,607
+96,762
17
$12.3M 0.61%
226,502
-13,622
18
$11.7M 0.58%
87,900
+960
19
$11.5M 0.58%
35,144
+1,414
20
$11.1M 0.55%
50,654
-6,461
21
$10.8M 0.54%
31,792
+2,185
22
$10.4M 0.52%
77,660
+8,420
23
$9.66M 0.48%
47,610
+15,979
24
$9.52M 0.47%
87,037
+58,452
25
$9.44M 0.47%
86,426
+1,041
1
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