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
51
$1.66M 0.55%
6,740
+2,640
52
$1.65M 0.54%
14,384
+6,067
53
$1.62M 0.53%
63,839
+23,756
54
$1.59M 0.52%
26,460
+5,900
55
$1.58M 0.52%
13,417
+5,557
56
$1.56M 0.51%
29,449
+10,154
57
$1.56M 0.51%
18,566
+4,758
58
$1.53M 0.5%
31,638
-336
59
$1.48M 0.49%
17,593
+3,401
60
$1.48M 0.49%
80,153
-6,250
61
$1.45M 0.48%
18,709
+843
62
$1.42M 0.47%
29,061
+4,059
63
$1.42M 0.47%
29,408
+10,626
64
$1.41M 0.46%
7,842
+475
65
$1.38M 0.45%
17,525
+2,003
66
$1.37M 0.45%
13,551
+1,496
67
$1.35M 0.44%
29,013
+9,000
68
$1.34M 0.44%
4,399
+1,375
69
$1.34M 0.44%
25,939
+16,693
70
$1.29M 0.42%
18,741
-4,850
71
$1.28M 0.42%
14,813
+9,487
72
$1.28M 0.42%
29,629
+6,493
73
$1.26M 0.42%
16,456
+5,265
74
$1.26M 0.41%
11,068
+5,855
75
$1.24M 0.41%
17,567
+4,428
1 2
3
4 5