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
176
$668K 0.11%
7,527
-5,392
177
$660K 0.11%
25,160
+10,185
178
$659K 0.11%
5,994
+3,872
179
$656K 0.11%
+5,329
180
$656K 0.11%
+6,224
181
$654K 0.1%
19,361
+1,700
182
$644K 0.1%
16,993
-388
183
$643K 0.1%
7,353
+2,074
184
$639K 0.1%
5,740
-257
185
$633K 0.1%
+8,574
186
$631K 0.1%
9,010
+1,064
187
$625K 0.1%
+12,604
188
$616K 0.1%
11,516
+5,330
189
$614K 0.1%
5,200
+1,446
190
$610K 0.1%
10,018
-2,811
191
$603K 0.1%
19,428
+3,054
192
$599K 0.1%
19,108
-66
193
$599K 0.1%
33,400
194
$595K 0.1%
5,064
-2,583
195
$593K 0.1%
24,172
+1,215
196
$584K 0.09%
5,411
+3,248
197
$577K 0.09%
+22,802
198
$575K 0.09%
31,364
-5,575
199
$562K 0.09%
+7,210
200
$554K 0.09%
7,133
+256
6 7
8
9 10