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
101
$1.37M 0.22%
22,828
+16,842
102
$1.37M 0.22%
+25,758
103
$1.26M 0.2%
15,136
-151
104
$1.25M 0.2%
13,645
-26,974
105
$1.25M 0.2%
46,148
-7,206
106
$1.23M 0.2%
38,786
-8,676
107
$1.21M 0.19%
20,934
+5,463
108
$1.2M 0.19%
62,922
-1,221
109
$1.19M 0.19%
27,789
+1,630
110
$1.19M 0.19%
39,288
+20,688
111
$1.18M 0.19%
11,268
+883
112
$1.17M 0.19%
11,540
-546
113
$1.16M 0.19%
13,325
-2,804
114
$1.16M 0.19%
9,329
+5,799
115
$1.14M 0.18%
7,466
+2,377
116
$1.14M 0.18%
11,181
-226
117
$1.12M 0.18%
9,373
+4,895
118
$1.08M 0.17%
59,325
+1,925
119
$1.08M 0.17%
19,482
+4,587
120
$1.08M 0.17%
7,060
+4,230
121
$1.06M 0.17%
62,988
-2,122
122
$1.06M 0.17%
22,685
-1,155
123
$1.04M 0.17%
+51,207
124
$1.03M 0.17%
38,768
+18,799
125
$1M 0.16%
25,997
+6,130
3 4
5
6 7