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
126
$986K 0.16%
+17,884
127
$984K 0.16%
2,323
+1,039
128
$973K 0.16%
+41,523
129
$973K 0.16%
3,483
-356
130
$972K 0.16%
8,576
-2,614
131
$970K 0.16%
12,728
-466
132
$969K 0.16%
5,567
-798
133
$938K 0.15%
+1,645
134
$933K 0.15%
4,707
+392
135
$922K 0.15%
17,417
+2,925
136
$905K 0.15%
39,129
+7,416
137
$900K 0.14%
8,165
-235
138
$895K 0.14%
25,616
+10,452
139
$893K 0.14%
11,638
+2,466
140
$891K 0.14%
+7,213
141
$890K 0.14%
9,451
+2,192
142
$890K 0.14%
38,890
-7,789
143
$878K 0.14%
33,535
+4,899
144
$865K 0.14%
5,093
-1,941
145
$859K 0.14%
31,818
+4,345
146
$856K 0.14%
34,000
+2,000
147
$854K 0.14%
18,380
-620
148
$853K 0.14%
7,225
-87
149
$848K 0.14%
19,032
+3,535
150
$846K 0.14%
15,044
+5,452
4 5
6
7 8