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
376
$336K 0.04%
+3,848
377
$336K 0.04%
+5,579
378
$335K 0.04%
+5,042
379
$333K 0.04%
+2,889
380
$333K 0.04%
+35,598
381
$332K 0.04%
7,130
+1,531
382
$330K 0.04%
9,716
-2,590
383
$328K 0.04%
3,215
-2,323
384
$326K 0.04%
+5,956
385
$323K 0.04%
+18,918
386
$323K 0.04%
+1
387
$320K 0.04%
15,655
+3,455
388
$319K 0.04%
+4,794
389
$319K 0.04%
7,404
-799
390
$317K 0.04%
4,722
+23
391
$316K 0.04%
+5,959
392
$309K 0.03%
10,558
+96
393
$309K 0.03%
13,125
394
$307K 0.03%
12,605
-2,885
395
$306K 0.03%
+39,357
396
$304K 0.03%
14,492
+562
397
$304K 0.03%
2,398
+200
398
$303K 0.03%
+2,240
399
$303K 0.03%
+2,246
400
$302K 0.03%
13,340
+215
14 15
16
17 18