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
151
$837K 0.13%
15,727
+5,525
152
$819K 0.13%
27,431
+1,560
153
$811K 0.13%
24,475
+300
154
$807K 0.13%
+18,661
155
$804K 0.13%
78,014
-13,681
156
$803K 0.13%
9,514
-65
157
$799K 0.13%
39,100
+1,000
158
$791K 0.13%
9,679
-4,579
159
$785K 0.13%
+12,966
160
$777K 0.12%
29,568
-550
161
$775K 0.12%
32,879
+885
162
$771K 0.12%
15,971
-618
163
$762K 0.12%
15,124
+7,516
164
$757K 0.12%
9,692
+990
165
$750K 0.12%
9,536
-333
166
$717K 0.12%
3,856
-672
167
$711K 0.11%
46,482
-1,530
168
$708K 0.11%
15,120
+9,345
169
$701K 0.11%
8,839
+5,794
170
$687K 0.11%
4,724
+2,739
171
$687K 0.11%
4,320
-902
172
$686K 0.11%
9,324
+6,528
173
$681K 0.11%
+9,200
174
$675K 0.11%
5,958
+3,229
175
$669K 0.11%
44,337
-2,363
5 6
7
8 9