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
$304M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.01M
3
+$3.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M
5
CAT icon
Caterpillar
CAT
+$2.81M

Top Sells

1
+$56.8M
2
+$21.9M
3
+$19.9M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$19.5M
5
AAPL icon
Apple
AAPL
+$11.8M

Sector Composition

1 Industrials 9.72%
2 Consumer Discretionary 8.22%
3 Healthcare 6.15%
4 Technology 5.24%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.88%
29,754
+8,213
27
$2.47M 0.81%
87,184
-4,108
28
$2.18M 0.72%
24,229
+5,619
29
$2.18M 0.72%
17,875
+4,203
30
$2.15M 0.71%
11,326
+3,143
31
$2.1M 0.69%
78,908
+14,954
32
$2.1M 0.69%
27,181
+6,158
33
$2.04M 0.67%
20,479
+673
34
$2.04M 0.67%
10,034
+2,475
35
$2.04M 0.67%
12,732
+553
36
$2.03M 0.67%
84,184
+13,804
37
$1.96M 0.65%
32,690
+9,841
38
$1.84M 0.61%
63,007
+13,682
39
$1.83M 0.6%
11,593
+4,753
40
$1.79M 0.59%
+56,190
41
$1.78M 0.59%
15,650
+3,710
42
$1.77M 0.58%
31,948
+11,100
43
$1.74M 0.57%
56,592
+12,936
44
$1.74M 0.57%
61,321
+26,656
45
$1.73M 0.57%
21,445
+5,130
46
$1.73M 0.57%
12,620
+3,657
47
$1.72M 0.56%
16,990
+2,480
48
$1.7M 0.56%
33,313
-1,200
49
$1.7M 0.56%
24,586
-1,473
50
$1.68M 0.55%
25,553
+3,030
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