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
$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
Utilities Select Sector SPDR Fund
XLU
+$1.4M
5
XLI icon
Industrial Select Sector SPDR Fund
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
26
$4.3M 0.48%
+134,377
27
$4.15M 0.47%
+52,846
28
$4.14M 0.46%
82,079
+5,623
29
$4.05M 0.46%
+109,854
30
$4M 0.45%
+146,969
31
$3.97M 0.45%
10,938
+713
32
$3.95M 0.44%
+146,477
33
$3.94M 0.44%
76,088
+13,393
34
$3.88M 0.44%
71,020
+132
35
$3.85M 0.43%
10,851
-189
36
$3.8M 0.43%
10,413
+6,014
37
$3.78M 0.42%
31,182
+17,765
38
$3.75M 0.42%
+49,638
39
$3.75M 0.42%
+37,568
40
$3.7M 0.41%
+207,647
41
$3.62M 0.41%
25,621
+11,237
42
$3.41M 0.38%
+134,194
43
$3.34M 0.37%
43,046
-17,830
44
$3.28M 0.37%
22,448
-189
45
$3.25M 0.36%
+120,770
46
$3.21M 0.36%
+87,002
47
$3.16M 0.35%
39,752
-20,564
48
$3.13M 0.35%
+49,656
49
$3.08M 0.35%
24,827
+2,638
50
$3.07M 0.35%
+39,189
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