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
76
$2.36M 0.26%
+36,777
77
$2.35M 0.26%
+40,917
78
$2.33M 0.26%
11,066
+1,032
79
$2.31M 0.26%
13,486
+754
80
$2.29M 0.26%
+53,989
81
$2.28M 0.26%
+18,406
82
$2.28M 0.26%
20,618
+139
83
$2.26M 0.25%
+39,753
84
$2.24M 0.25%
16,467
-16,045
85
$2.23M 0.25%
28,846
+12,390
86
$2.21M 0.25%
+53,464
87
$2.17M 0.24%
39,880
-7,320
88
$2.13M 0.24%
12,181
+588
89
$2.12M 0.24%
23,845
-384
90
$2.11M 0.24%
16,019
-1,856
91
$2.11M 0.24%
+26,243
92
$2.08M 0.23%
+41,758
93
$2.01M 0.23%
78,428
+14,589
94
$2.01M 0.23%
+46,785
95
$1.92M 0.22%
+8,994
96
$1.91M 0.21%
+21,898
97
$1.89M 0.21%
+83,563
98
$1.87M 0.21%
64,273
+1,266
99
$1.87M 0.21%
18,508
+1,518
100
$1.85M 0.21%
56,207
+17
2 3
4
5 6