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
451
$245K 0.03%
+2,097
452
$245K 0.03%
+3,070
453
$245K 0.03%
+19,307
454
$244K 0.03%
+2,387
455
$243K 0.03%
+16,000
456
$240K 0.03%
12,943
+1,000
457
$239K 0.03%
+8,772
458
$239K 0.03%
+37,948
459
$238K 0.03%
+9,311
460
$236K 0.03%
+6,298
461
$236K 0.03%
4,064
462
$236K 0.03%
+6,265
463
$235K 0.03%
1,159
-168
464
$234K 0.03%
+6,450
465
$234K 0.03%
4,742
-2,296
466
$232K 0.03%
8,535
-220
467
$230K 0.03%
2,368
+130
468
$226K 0.03%
+2,176
469
$225K 0.03%
1,199
-24
470
$225K 0.03%
821
+12
471
$225K 0.03%
7,650
472
$223K 0.03%
+6,138
473
$223K 0.03%
+4,851
474
$222K 0.02%
6,411
-4,666
475
$222K 0.02%
+1,872
17 18
19
20 21