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
76
$1.2M 0.39%
29,407
+9,564
77
$1.19M 0.39%
17,896
-7,836
78
$1.17M 0.39%
10,145
+2,123
79
$1.15M 0.38%
15,299
+3,307
80
$1.13M 0.37%
4,541
+1,068
81
$1.06M 0.35%
12,470
+2,578
82
$1.05M 0.34%
26,850
+4,285
83
$1.04M 0.34%
+21,000
84
$1.03M 0.34%
10,536
+2,775
85
$1.02M 0.34%
23,461
-1,710
86
$981K 0.32%
6,517
+2,710
87
$973K 0.32%
5,397
+2,191
88
$953K 0.31%
22,808
-2,975
89
$930K 0.31%
27,461
+3,706
90
$927K 0.31%
28,496
+13,870
91
$907K 0.3%
+26,885
92
$903K 0.3%
2,024
+713
93
$901K 0.3%
+32,129
94
$900K 0.3%
10,400
+6,179
95
$896K 0.29%
6,508
+3,002
96
$892K 0.29%
13,373
+4,664
97
$888K 0.29%
11,192
-887
98
$881K 0.29%
4,549
+625
99
$866K 0.29%
5,629
+860
100
$859K 0.28%
5,248
+1,752
2 3
4
5 6