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
301
$200K 0.07%
17,444
+6,753
302
$198K 0.07%
+12,245
303
$191K 0.06%
15,888
+1,688
304
$177K 0.06%
23,500
305
$174K 0.06%
12,131
-4,500
306
$153K 0.05%
21,722
+3,220
307
$153K 0.05%
+18,092
308
$152K 0.05%
+13,500
309
$147K 0.05%
22,257
-27,673
310
$139K 0.05%
+10,900
311
$132K 0.04%
13,232
+3,032
312
$110K 0.04%
11,362
+307
313
$108K 0.04%
+10,300
314
$97K 0.03%
+443
315
$83K 0.03%
+12,595
316
$79K 0.03%
8,755
+2,686
317
$71K 0.02%
+12,305
318
$34K 0.01%
10,000
319
$15K ﹤0.01%
97
+22
320
– –
0
321
– –
-5,884
322
– –
-25,105
323
– –
-31,679
324
– –
-15,171
325
– –
-6,292
11 12
13
14 15