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
251
$284K 0.09%
+3,466
252
$284K 0.09%
7,750
-1,525
253
$284K 0.09%
15,400
+400
254
$283K 0.09%
+2,775
255
$279K 0.09%
8,902
+801
256
$279K 0.09%
15,238
+5,012
257
$278K 0.09%
3,669
+358
258
$275K 0.09%
+6,724
259
$274K 0.09%
7,129
260
$270K 0.09%
+4,257
261
$267K 0.09%
+1,683
262
$267K 0.09%
4,220
+594
263
$257K 0.08%
+5,599
264
$255K 0.08%
+4,747
265
$255K 0.08%
+10,830
266
$252K 0.08%
5,005
+5
267
$249K 0.08%
+12,200
268
$249K 0.08%
+9,834
269
$247K 0.08%
15,921
+1,893
270
$247K 0.08%
+2,198
271
$245K 0.08%
12,589
272
$241K 0.08%
+3,951
273
$240K 0.08%
12,560
-285
274
$237K 0.08%
+809
275
$237K 0.08%
+467
9 10
11
12 13