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
501
$164K 0.02%
11,431
-700
502
$150K 0.02%
+10,924
503
$135K 0.02%
13,260
+28
504
$126K 0.01%
13,092
-5,000
505
$122K 0.01%
13,500
506
$111K 0.01%
11,552
+190
507
$109K 0.01%
10,300
508
$81K 0.01%
12,305
509
$71K 0.01%
97
510
$70K 0.01%
12,595
511
$60K 0.01%
+153
512
$57K 0.01%
+25,200
513
$35K ﹤0.01%
10,000
514
$27K ﹤0.01%
+294
515
– –
-12,245
516
– –
-2,358
517
– –
-3,470
518
– –
-10,900
519
– –
-2,881
520
– –
-3,466
521
– –
-2,391
522
– –
-17,444
523
– –
-3,884
524
– –
-8,902
525
– –
0
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