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
351
$247K 0.04%
10,520
+250
352
$245K 0.04%
+7,006
353
$240K 0.04%
+4,507
354
$240K 0.04%
+4,839
355
$239K 0.04%
2,192
+31
356
$237K 0.04%
+6,370
357
$233K 0.04%
12,215
-2,055
358
$232K 0.04%
15,325
+936
359
$231K 0.04%
5,168
-145
360
$228K 0.04%
+7,892
361
$227K 0.04%
7,639
+1,097
362
$225K 0.04%
175
363
$223K 0.04%
+6,272
364
$223K 0.04%
+1,663
365
$222K 0.04%
7,748
-14,349
366
$221K 0.04%
17,247
-7,689
367
$220K 0.04%
4,388
368
$220K 0.04%
7,443
+60
369
$219K 0.04%
+7,032
370
$218K 0.04%
8,000
371
$217K 0.03%
+1,963
372
$217K 0.03%
9,155
-180
373
$217K 0.03%
10,113
374
$216K 0.03%
3,900
375
$215K 0.03%
10,114
13 14
15
16 17