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
476
$219K 0.02%
+3,561
477
$218K 0.02%
+4,362
478
$218K 0.02%
8,520
+750
479
$218K 0.02%
30,464
-2,000
480
$217K 0.02%
14,504
+141
481
$213K 0.02%
+14,235
482
$211K 0.02%
+6,710
483
$211K 0.02%
3,803
-443
484
$210K 0.02%
4,220
-107
485
$210K 0.02%
+1,798
486
$210K 0.02%
1,777
-17
487
$208K 0.02%
8,125
-390
488
$207K 0.02%
31,339
+9,082
489
$206K 0.02%
+1,876
490
$203K 0.02%
+2,746
491
$203K 0.02%
7,994
-17,162
492
$202K 0.02%
+4,645
493
$200K 0.02%
+7,086
494
$198K 0.02%
+11,600
495
$196K 0.02%
15,888
496
$193K 0.02%
+10,100
497
$187K 0.02%
10,084
-1,283
498
$182K 0.02%
877
+434
499
$175K 0.02%
28,320
+6,598
500
$173K 0.02%
+14,716
18 19
20
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