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
101
$854K 0.28%
29,019
+10,555
102
$847K 0.28%
10,916
+2,684
103
$838K 0.28%
15,018
-21,509
104
$837K 0.28%
8,236
+845
105
$836K 0.28%
16,140
+6,848
106
$820K 0.27%
13,911
-113
107
$815K 0.27%
11,987
+6,798
108
$807K 0.27%
18,401
+3,941
109
$802K 0.26%
14,803
+7,391
110
$786K 0.26%
71,098
-2,508
111
$774K 0.25%
11,633
+1,161
112
$769K 0.25%
12,389
+5,766
113
$767K 0.25%
+29,455
114
$766K 0.25%
10,629
+1,773
115
$761K 0.25%
4,467
+6
116
$758K 0.25%
4,417
+1,170
117
$743K 0.24%
3,884
+2,494
118
$726K 0.24%
8,126
+2,510
119
$726K 0.24%
6,816
+1,062
120
$722K 0.24%
4,893
+882
121
$716K 0.24%
3,688
+1,075
122
$716K 0.24%
3,843
+1,835
123
$713K 0.23%
4,549
+2,205
124
$685K 0.23%
11,388
+3,309
125
$675K 0.22%
11,459
+3,114
3 4
5
6 7