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
201
$550K 0.09%
+8,014
202
$550K 0.09%
2,558
-457
203
$545K 0.09%
8,080
+3,986
204
$543K 0.09%
+3,650
205
$543K 0.09%
5,803
-1,352
206
$537K 0.09%
6,956
+1,918
207
$532K 0.09%
7,633
-2,564
208
$531K 0.09%
4,491
-717
209
$528K 0.08%
26,813
-187
210
$528K 0.08%
+3,244
211
$525K 0.08%
16,079
+2,651
212
$515K 0.08%
62,400
-10,400
213
$513K 0.08%
14,159
-560
214
$512K 0.08%
8,825
-621
215
$511K 0.08%
12,452
-254
216
$508K 0.08%
+10,483
217
$504K 0.08%
11,081
+580
218
$502K 0.08%
9,230
+1,580
219
$500K 0.08%
+14,218
220
$499K 0.08%
+3,906
221
$495K 0.08%
37,772
+15,715
222
$494K 0.08%
+11,633
223
$491K 0.08%
+19,664
224
$489K 0.08%
60,930
225
$485K 0.08%
3,986
-214
7 8
9
10 11