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
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
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255
$399K 0.06%
+6,654
256
$393K 0.06%
3,051
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257
$393K 0.06%
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258
$393K 0.06%
6,081
-43,110
259
$391K 0.06%
+8,220
260
$390K 0.06%
+14,222
261
$389K 0.06%
18,556
+338
262
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263
$389K 0.06%
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264
$389K 0.06%
16,807
-3,320
265
$386K 0.06%
11,150
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266
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267
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269
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270
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271
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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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