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
$623M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.25M
3
+$2.24M
4
CAT icon
Caterpillar
CAT
+$2.18M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.97M

Top Sells

1
+$2.79M
2
+$2.48M
3
+$1.72M
4
SR icon
Spire
SR
+$1.38M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.21M

Sector Composition

1 Financials 5.57%
2 Industrials 3.7%
3 Healthcare 3.59%
4 Technology 3.22%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$484K 0.08%
25,310
+5,544
227
$484K 0.08%
+6,293
228
$479K 0.08%
9,753
+794
229
$474K 0.08%
42,389
-8,448
230
$474K 0.08%
+4,667
231
$473K 0.08%
14,460
+163
232
$470K 0.08%
8,248
+4,061
233
$464K 0.07%
+3,500
234
$457K 0.07%
+9,030
235
$450K 0.07%
10,449
-2,305
236
$449K 0.07%
3,065
-969
237
$445K 0.07%
2,586
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238
$443K 0.07%
20,500
239
$442K 0.07%
3,759
+1,804
240
$440K 0.07%
3,549
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241
$438K 0.07%
+16,175
242
$435K 0.07%
3,281
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243
$435K 0.07%
121,080
+25,800
244
$431K 0.07%
4,659
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245
$419K 0.07%
+15,010
246
$415K 0.07%
10,793
+1,975
247
$415K 0.07%
5,240
+800
248
$413K 0.07%
+9,592
249
$408K 0.07%
+3,440
250
$407K 0.07%
+1,801
8 9
10
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