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
401
$168K 0.03%
12,507
402
$165K 0.03%
18,893
+236
403
$157K 0.03%
19,660
-2,490
404
$156K 0.03%
1,836
-96
405
$155K 0.02%
6,189
+706
406
$137K 0.02%
10,700
-1,590
407
$109K 0.02%
2,727
-50
408
$105K 0.02%
10,575
-5,387
409
– –
0
410
$96K 0.02%
+11,500
411
$94K 0.02%
4,509
+867
412
$88K 0.01%
13,910
-8,930
413
$76K 0.01%
2,290
414
$71K 0.01%
507
415
$65K 0.01%
1,220
416
$44K 0.01%
15,000
417
$40K 0.01%
2,128
+70
418
$27K ﹤0.01%
+2,087
419
$24K ﹤0.01%
19,800
420
$19K ﹤0.01%
12,000
-2,000
421
$14K ﹤0.01%
155
+6
422
– –
-5,730
423
– –
-28,200
424
– –
-26,475
425
– –
-964
15 16
17
18 19