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
376
$213K 0.03%
2,559
-893
377
$212K 0.03%
+4,133
378
$212K 0.03%
10,250
-6,934
379
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380
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+1,493
381
$210K 0.03%
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-90
382
$210K 0.03%
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383
$209K 0.03%
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384
$209K 0.03%
7,218
385
$209K 0.03%
+6,081
386
$208K 0.03%
8,000
387
$207K 0.03%
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388
$206K 0.03%
3,744
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389
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8,000
390
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$190K 0.03%
17,414
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399
$184K 0.03%
+10,400
400
$170K 0.03%
20,952
+2,450
14 15
16
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