PFS

Prospera Financial Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$50.9M
3
+$44.9M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$36.8M
5
AAPL icon
Apple
AAPL
+$24M

Top Sells

1
+$2.18M
2
+$1.75M
3
+$1.63M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.38M

Sector Composition

1 Technology 6.61%
2 Financials 3.82%
3 Industrials 3.43%
4 Consumer Discretionary 3.3%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$377K 0.04%
+10,255
352
$376K 0.04%
+5,782
353
$371K 0.04%
4,607
-630
354
$369K 0.04%
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355
$365K 0.04%
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356
$365K 0.04%
9,457
+125
357
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+6,344
358
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4,969
-7,018
359
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+11,178
360
$356K 0.04%
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-150
361
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3,732
+193
362
$352K 0.04%
16,015
-1,240
363
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+5,262
364
$349K 0.04%
+3,838
365
$348K 0.04%
3,201
+1,011
366
$348K 0.04%
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367
$348K 0.04%
3,487
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368
$348K 0.04%
6,686
+1,111
369
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370
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4,810
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371
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372
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3,458
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373
$346K 0.04%
2,611
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374
$339K 0.04%
2,548
+151
375
$339K 0.04%
+6,156
13 14
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