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
51
$3.02M 0.34%
50,980
+35,962
52
$2.98M 0.34%
11,197
-1,954
53
$2.95M 0.33%
48,729
-23,157
54
$2.91M 0.33%
25,787
-2,889
55
$2.9M 0.33%
+20,795
56
$2.9M 0.33%
29,707
-47
57
$2.9M 0.33%
98,866
+37,545
58
$2.88M 0.32%
14,828
-1,864
59
$2.86M 0.32%
18,924
+612
60
$2.85M 0.32%
47,508
+14,818
61
$2.75M 0.31%
13,095
+1,769
62
$2.71M 0.3%
57,128
+173
63
$2.65M 0.3%
+52,567
64
$2.63M 0.29%
+109,641
65
$2.61M 0.29%
91,281
+4,097
66
$2.57M 0.29%
60,755
-600
67
$2.52M 0.28%
+53,432
68
$2.5M 0.28%
103,951
+19,767
69
$2.49M 0.28%
+127,826
70
$2.47M 0.28%
+32,349
71
$2.46M 0.28%
+39,484
72
$2.46M 0.28%
85,530
-11,750
73
$2.39M 0.27%
+53,840
74
$2.38M 0.27%
+40,470
75
$2.36M 0.27%
+49,266
1 2
3
4 5