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
$304M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.01M
3
+$3.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M
5
CAT icon
Caterpillar
CAT
+$2.81M

Top Sells

1
+$56.8M
2
+$21.9M
3
+$19.9M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$19.5M
5
AAPL icon
Apple
AAPL
+$11.8M

Sector Composition

1 Industrials 9.72%
2 Consumer Discretionary 8.22%
3 Healthcare 6.15%
4 Technology 5.24%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$345K 0.11%
+8,203
227
$342K 0.11%
7,038
-855
228
$342K 0.11%
6,848
+883
229
$341K 0.11%
14,269
+2,662
230
$335K 0.11%
3,539
-137
231
$334K 0.11%
+4,306
232
$332K 0.11%
4,407
+750
233
$331K 0.11%
+4,153
234
$328K 0.11%
+4,699
235
$326K 0.11%
4,678
-746
236
$326K 0.11%
+3,415
237
$321K 0.11%
+13,125
238
$315K 0.1%
13,508
+3,771
239
$315K 0.1%
13,125
240
$309K 0.1%
16,464
+3,871
241
$308K 0.1%
+2,397
242
$299K 0.1%
3,437
-1,134
243
$299K 0.1%
+10,462
244
$298K 0.1%
+9,325
245
$296K 0.1%
+2,881
246
$296K 0.1%
1,070
+198
247
$295K 0.1%
13,924
-1,422
248
$290K 0.1%
+5,575
249
$286K 0.09%
+13,930
250
$285K 0.09%
+3,653
8 9
10
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