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
176
$890K 0.1%
+18,045
177
$884K 0.1%
+15,570
178
$880K 0.1%
+107,665
179
$867K 0.1%
5,008
+541
180
$863K 0.1%
+1,709
181
$859K 0.1%
24,118
-3,343
182
$858K 0.1%
+8,012
183
$857K 0.1%
14,201
+2,568
184
$855K 0.1%
37,666
+9,555
185
$848K 0.1%
7,319
+503
186
$841K 0.09%
10,448
-744
187
$837K 0.09%
15,017
-10,922
188
$836K 0.09%
39,867
+7,300
189
$833K 0.09%
31,787
+2,332
190
$827K 0.09%
4,842
+999
191
$826K 0.09%
80,801
+11,204
192
$816K 0.09%
+49,968
193
$809K 0.09%
4,369
+681
194
$809K 0.09%
16,811
-14,827
195
$804K 0.09%
+4,869
196
$803K 0.09%
5,702
+73
197
$802K 0.09%
+20,445
198
$796K 0.09%
13,425
-486
199
$795K 0.09%
27,494
-1,525
200
$792K 0.09%
71,798
+700
6 7
8
9 10