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
401
$301K 0.03%
+1,663
402
$300K 0.03%
+3,234
403
$299K 0.03%
3,637
-32
404
$296K 0.03%
11,834
+2,000
405
$296K 0.03%
2,562
-1,110
406
$295K 0.03%
3,444
+7
407
$295K 0.03%
9,529
+204
408
$292K 0.03%
12,707
-1,562
409
$290K 0.03%
15,400
410
$290K 0.03%
+6,928
411
$287K 0.03%
+2,101
412
$286K 0.03%
+2,025
413
$285K 0.03%
+3,744
414
$283K 0.03%
13,643
-281
415
$281K 0.03%
7,129
416
$279K 0.03%
+2,260
417
$277K 0.03%
+3,269
418
$276K 0.03%
+5,108
419
$274K 0.03%
1,789
+106
420
$271K 0.03%
+22,758
421
$271K 0.03%
+6,349
422
$270K 0.03%
7,920
+648
423
$265K 0.03%
+3,060
424
$264K 0.03%
2,611
-1,329
425
$263K 0.03%
11,722
-1,786
15 16
17
18 19