PFS

Prospera Financial Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
State Street Utilities Select Sector SPDR ETF
XLU
+$1.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
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
126
$1.5M 0.17%
+20,156
127
$1.48M 0.17%
+28,672
128
$1.47M 0.17%
+7,740
129
$1.45M 0.16%
30,474
+1,413
130
$1.44M 0.16%
33,980
+4,351
131
$1.41M 0.16%
16,614
-911
132
$1.4M 0.16%
12,145
+1,077
133
$1.4M 0.16%
32,546
+9,085
134
$1.32M 0.15%
+25,512
135
$1.32M 0.15%
24,100
-2,360
136
$1.3M 0.15%
14,915
+102
137
$1.3M 0.15%
+42,524
138
$1.3M 0.15%
18,725
+1,158
139
$1.28M 0.14%
7,254
-9,968
140
$1.26M 0.14%
+48,017
141
$1.25M 0.14%
+50,492
142
$1.22M 0.14%
28,539
-868
143
$1.21M 0.14%
18,522
+5,149
144
$1.2M 0.13%
+14,145
145
$1.19M 0.13%
+38,939
146
$1.18M 0.13%
+9,900
147
$1.15M 0.13%
7,973
+131
148
$1.15M 0.13%
13,458
-1,841
149
$1.15M 0.13%
11,313
+1,168
150
$1.15M 0.13%
+11,937
4 5
6
7 8