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
151
$1.13M 0.13%
15,546
-2,047
152
$1.13M 0.13%
+6,646
153
$1.12M 0.13%
+7,084
154
$1.1M 0.12%
6,561
+44
155
$1.08M 0.12%
+12,740
156
$1.07M 0.12%
17,391
+5,002
157
$1.05M 0.12%
+42,918
158
$1.04M 0.12%
5,265
-132
159
$1.03M 0.12%
18,727
+3,924
160
$1M 0.11%
25,715
-1,135
161
$983K 0.11%
6,614
+106
162
$971K 0.11%
+18,809
163
$965K 0.11%
+235,960
164
$947K 0.11%
12,174
-15,007
165
$946K 0.11%
9,305
-4,246
166
$940K 0.11%
11,846
+930
167
$937K 0.11%
10,329
-2,141
168
$935K 0.11%
8,355
+2,885
169
$922K 0.1%
9,739
-797
170
$921K 0.1%
+14,871
171
$916K 0.1%
28,747
+251
172
$910K 0.1%
+4,013
173
$897K 0.1%
21,458
-1,350
174
$894K 0.1%
+7,507
175
$892K 0.1%
13,072
+4,519
5 6
7
8 9