PFS

Prospera Financial Services Portfolio holdings

AUM $6.21B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
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
+$17.5M
2
+$2.45M
3
+$2.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M
5
CAT icon
Caterpillar
CAT
+$2.09M

Top Sells

1
+$2.9M
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
251
$407K 0.07%
+5,238
252
$403K 0.06%
13,169
-4,781
253
$401K 0.06%
4,764
-542
254
$400K 0.06%
5,446
+2
255
$399K 0.06%
+6,654
256
$393K 0.06%
3,051
+154
257
$393K 0.06%
5,821
+807
258
$393K 0.06%
12,162
-86,220
259
$391K 0.06%
+8,220
260
$390K 0.06%
+14,222
261
$389K 0.06%
27,834
+507
262
$389K 0.06%
+6,107
263
$389K 0.06%
+10,086
264
$389K 0.06%
16,807
-3,320
265
$386K 0.06%
11,150
+2,185
266
$386K 0.06%
2,382
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267
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268
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2,689
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269
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270
$374K 0.06%
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271
$374K 0.06%
2,662
-90
272
$373K 0.06%
3,731
-188
273
$363K 0.06%
6,810
-7,064
274
$363K 0.06%
2,762
-875
275
$362K 0.06%
+5,487
9 10
11
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