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
276
$362K 0.06%
+3,405
277
$358K 0.06%
4,305
-1,330
278
$355K 0.06%
+2,381
279
$351K 0.06%
+5,541
280
$351K 0.06%
40,300
+2,500
281
$350K 0.06%
5,256
-100
282
$349K 0.06%
+18,880
283
$348K 0.06%
6,434
+1,061
284
$345K 0.06%
9,387
-2,237
285
$342K 0.05%
+6,290
286
$338K 0.05%
10,570
-2,930
287
$334K 0.05%
4,532
+1,413
288
$333K 0.05%
+11,879
289
$332K 0.05%
8,032
-251
290
$332K 0.05%
234
-45
291
$330K 0.05%
+12,000
292
$329K 0.05%
3,195
-45
293
$326K 0.05%
+9,544
294
$326K 0.05%
13,125
295
$324K 0.05%
5,718
296
$321K 0.05%
2,426
-867
297
$315K 0.05%
+17,580
298
$314K 0.05%
+7,609
299
$314K 0.05%
2,751
-156
300
$314K 0.05%
3,789
+622
10 11
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