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
301
$313K 0.05%
+4,068
302
$312K 0.05%
1,638
+301
303
$312K 0.05%
15,400
304
$311K 0.05%
44,077
-402
305
$310K 0.05%
+6,545
306
$306K 0.05%
4,646
-842
307
$305K 0.05%
17,608
-2,467
308
$305K 0.05%
20,728
-1,333
309
$303K 0.05%
+7,070
310
$301K 0.05%
+3,674
311
$298K 0.05%
7,951
+1,588
312
$297K 0.05%
+12,494
313
$297K 0.05%
13,388
314
$295K 0.05%
3,578
-4,269
315
$294K 0.05%
8,360
+104
316
$293K 0.05%
1,848
+7
317
$292K 0.05%
3,552
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318
$292K 0.05%
+14,981
319
$290K 0.05%
2,029
320
$289K 0.05%
5,531
+178
321
$288K 0.05%
+11,522
322
$285K 0.05%
7,284
323
$283K 0.05%
2,004
-792
324
$282K 0.05%
+10,535
325
$279K 0.04%
12,785
-4,314
11 12
13
14 15