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
$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
376
– –
-138,313
377
– –
-28,700
378
– –
-3,504
379
– –
-18,918
380
– –
-40,057
381
– –
-6,288
382
– –
-109,840
383
– –
-6,199
384
– –
-5,100
385
– –
-117,640
386
– –
-17,924
387
– –
-3,289
388
– –
-20,750
389
– –
-38,236
390
– –
-7,419
391
– –
-18,609
392
– –
-1,571
393
– –
-83,232
394
– –
-6,003
395
– –
-39,552
396
– –
-5,154
397
– –
-10,122
398
– –
-4,614
399
– –
-84,657
400
– –
-29,698
14 15
16
17 18