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
101
$1.84M 0.21%
17,864
+2,214
102
$1.8M 0.2%
33,313
103
$1.8M 0.2%
+72,705
104
$1.79M 0.2%
56,872
+280
105
$1.79M 0.2%
6,769
+29
106
$1.79M 0.2%
21,613
+168
107
$1.78M 0.2%
32,141
+193
108
$1.78M 0.2%
+51,913
109
$1.76M 0.2%
7,182
+2,641
110
$1.72M 0.19%
25,376
-177
111
$1.68M 0.19%
24,387
-199
112
$1.67M 0.19%
+33,914
113
$1.66M 0.19%
+47,011
114
$1.64M 0.18%
23,573
+4,832
115
$1.63M 0.18%
24,745
+6,849
116
$1.63M 0.18%
16,205
+10,711
117
$1.63M 0.18%
12,274
-346
118
$1.62M 0.18%
+114,403
119
$1.6M 0.18%
19,869
+1,160
120
$1.57M 0.18%
30,486
+1,473
121
$1.56M 0.17%
+4,186
122
$1.55M 0.17%
32,075
+2,667
123
$1.54M 0.17%
29,135
-314
124
$1.54M 0.17%
83,453
+3,300
125
$1.5M 0.17%
18,108
-458
3 4
5
6 7