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
151
$565K 0.19%
10,339
+90
152
$562K 0.19%
10,170
-4,167
153
$558K 0.18%
10,386
+5,626
154
$557K 0.18%
4,207
+658
155
$551K 0.18%
12,387
+1,148
156
$550K 0.18%
5,494
+1,543
157
$541K 0.18%
+11,716
158
$539K 0.18%
2,033
+744
159
$536K 0.18%
9,301
+835
160
$534K 0.18%
6,116
-2,860
161
$528K 0.17%
10,165
+1,664
162
$518K 0.17%
5,538
+1,635
163
$507K 0.17%
517
164
$505K 0.17%
9,385
+3,185
165
$500K 0.16%
13,816
-56
166
$494K 0.16%
27,287
+3,400
167
$488K 0.16%
11,526
-47
168
$487K 0.16%
5,780
+2,283
169
$481K 0.16%
1,529
+382
170
$480K 0.16%
2,896
+1
171
$478K 0.16%
+16,487
172
$476K 0.16%
5,724
+1,770
173
$476K 0.16%
3,505
+663
174
$473K 0.16%
2,417
+632
175
$472K 0.16%
8,565
+2,817
5 6
7
8 9