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
426
$263K 0.03%
7,500
-250
427
$263K 0.03%
15,128
-110
428
$263K 0.03%
+2,717
429
$263K 0.03%
10,850
+20
430
$262K 0.03%
3,181
-1,226
431
$262K 0.03%
5,003
+462
432
$262K 0.03%
+3,123
433
$262K 0.03%
+2,050
434
$260K 0.03%
2,737
-38
435
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16,129
+208
436
$259K 0.03%
+4,054
437
$259K 0.03%
10,476
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438
$259K 0.03%
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439
$258K 0.03%
2,440
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440
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441
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442
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443
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444
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12,589
445
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3,951
446
$249K 0.03%
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447
$248K 0.03%
4,912
-93
448
$248K 0.03%
4,296
-451
449
$247K 0.03%
+15,168
450
$246K 0.03%
+5,540
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