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
26
$3.42M 0.55%
62,760
+3,781
27
$3.37M 0.54%
197,729
+9,656
28
$3.33M 0.53%
10,507
+86
29
$3.32M 0.53%
61,762
+142
30
$3.26M 0.52%
59,804
-3,185
31
$3.23M 0.52%
127,561
+6,337
32
$3.23M 0.52%
127,233
+5,700
33
$3.2M 0.51%
124,507
-1,500
34
$3.19M 0.51%
61,849
+34,790
35
$3.16M 0.51%
65,420
-8,600
36
$3.03M 0.49%
86,720
+1,296
37
$3M 0.48%
67,764
-2,266
38
$2.99M 0.48%
50,052
-220
39
$2.87M 0.46%
20,389
+15,950
40
$2.87M 0.46%
53,254
-1,784
41
$2.79M 0.45%
21,825
-2,253
42
$2.73M 0.44%
97,168
+823
43
$2.72M 0.44%
12,766
+2,109
44
$2.67M 0.43%
26,124
-5,534
45
$2.66M 0.43%
13,401
+521
46
$2.66M 0.43%
33,135
-7,509
47
$2.66M 0.43%
107,850
+5,700
48
$2.65M 0.43%
64,768
+880
49
$2.65M 0.43%
91,388
+83,880
50
$2.63M 0.42%
54,141
+40,576
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