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
$623M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.25M
3
+$2.24M
4
CAT icon
Caterpillar
CAT
+$2.18M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.97M

Top Sells

1
+$2.79M
2
+$2.48M
3
+$1.72M
4
SR icon
Spire
SR
+$1.38M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.21M

Sector Composition

1 Financials 5.57%
2 Industrials 3.7%
3 Healthcare 3.59%
4 Technology 3.22%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.26%
21,196
+253
77
$1.64M 0.26%
36,020
+8,360
78
$1.63M 0.26%
33,135
+696
79
$1.61M 0.26%
21,906
+282
80
$1.61M 0.26%
56,298
+18,194
81
$1.57M 0.25%
193,585
+13,893
82
$1.55M 0.25%
31,245
+1,107
83
$1.54M 0.25%
62,327
+17,331
84
$1.54M 0.25%
18,794
-7,702
85
$1.53M 0.25%
13,237
+3,369
86
$1.52M 0.24%
+12,636
87
$1.51M 0.24%
+14,286
88
$1.51M 0.24%
22,637
+4,669
89
$1.5M 0.24%
12,303
-4,274
90
$1.49M 0.24%
125,835
+3,700
91
$1.49M 0.24%
20,935
+1,194
92
$1.48M 0.24%
30,508
+345
93
$1.47M 0.24%
+26,329
94
$1.47M 0.24%
6,643
-385
95
$1.46M 0.23%
59,351
-4,330
96
$1.44M 0.23%
23,242
+16,091
97
$1.43M 0.23%
19,315
+846
98
$1.42M 0.23%
22,866
+12,956
99
$1.4M 0.22%
34,494
+9,448
100
$1.37M 0.22%
23,165
+1,501
2 3
4
5 6