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
126
$669K 0.22%
12,535
+5,075
127
$668K 0.22%
8,149
+1,227
128
$667K 0.22%
5,234
+1,503
129
$655K 0.22%
10,750
+2,288
130
$650K 0.21%
14,824
+8,852
131
$649K 0.21%
32,567
+15,725
132
$648K 0.21%
3,568
+1,728
133
$647K 0.21%
69,597
+6,853
134
$647K 0.21%
5,054
+877
135
$642K 0.21%
28,111
+16,101
136
$642K 0.21%
25,156
-1,547
137
$642K 0.21%
5,589
+164
138
$641K 0.21%
4,233
+2,005
139
$634K 0.21%
68,795
+27,825
140
$618K 0.2%
15,861
+2,764
141
$608K 0.2%
26,816
+15,897
142
$601K 0.2%
8,881
+1,295
143
$600K 0.2%
5,470
+1,327
144
$580K 0.19%
4,612
+403
145
$576K 0.19%
12,970
+2,150
146
$574K 0.19%
8,553
+2,342
147
$571K 0.19%
6,696
+1,593
148
$570K 0.19%
24,239
+536
149
$569K 0.19%
10,575
-1,300
150
$568K 0.19%
11,451
+4,912
4 5
6
7 8