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
176
$472K 0.16%
+14,279
177
$471K 0.16%
+2,859
178
$469K 0.15%
15,126
-1,161
179
$465K 0.15%
14,008
+2,343
180
$459K 0.15%
12,766
-1,318
181
$453K 0.15%
10,549
+1,928
182
$449K 0.15%
9,191
+442
183
$449K 0.15%
20,118
-10,482
184
$447K 0.15%
+3,600
185
$446K 0.15%
2,896
+759
186
$446K 0.15%
+18,091
187
$438K 0.14%
2,369
+1,082
188
$436K 0.14%
+1,786
189
$434K 0.14%
+243
190
$428K 0.14%
5,473
+2,304
191
$425K 0.14%
+14,690
192
$424K 0.14%
16,839
+7,080
193
$423K 0.14%
9,603
+38
194
$420K 0.14%
+2,504
195
$420K 0.14%
12,306
-5,945
196
$420K 0.14%
+12,600
197
$417K 0.14%
5,237
+493
198
$414K 0.14%
11,162
+2,449
199
$414K 0.14%
10,596
+2,959
200
$403K 0.13%
+16,034
6 7
8
9 10