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
276
$236K 0.08%
+7,272
277
$236K 0.08%
2,032
-696
278
$236K 0.08%
+2,190
279
$236K 0.08%
+4,541
280
$233K 0.08%
+7,650
281
$230K 0.08%
+1,118
282
$228K 0.08%
+1,794
283
$227K 0.07%
1,327
-319
284
$225K 0.07%
+4,246
285
$225K 0.07%
+1,223
286
$224K 0.07%
+8,515
287
$220K 0.07%
+2,238
288
$218K 0.07%
+11,943
289
$217K 0.07%
3,470
-664
290
$216K 0.07%
+11,585
291
$214K 0.07%
+2,486
292
$212K 0.07%
+4,327
293
$211K 0.07%
14,363
+253
294
$211K 0.07%
+11,367
295
$209K 0.07%
+8,500
296
$208K 0.07%
8,703
-1,926
297
$207K 0.07%
+7,770
298
$206K 0.07%
+4,064
299
$204K 0.07%
+2,358
300
$200K 0.07%
+2,391
10 11
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