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
201
$789K 0.09%
18,383
+5,413
202
$786K 0.09%
17,384
+2,560
203
$783K 0.09%
+4,738
204
$781K 0.09%
5,899
+2,904
205
$776K 0.09%
18,248
-153
206
$774K 0.09%
3,875
-674
207
$772K 0.09%
+4,957
208
$770K 0.09%
10,096
+795
209
$769K 0.09%
24,815
+10,807
210
$762K 0.09%
+9,068
211
$762K 0.09%
26,014
-6,115
212
$756K 0.08%
+24,215
213
$755K 0.08%
4,149
-268
214
$753K 0.08%
5,502
-87
215
$751K 0.08%
14,579
+2,044
216
$750K 0.08%
12,678
+1,219
217
$744K 0.08%
21,470
-5,415
218
$744K 0.08%
7,797
-439
219
$733K 0.08%
12,897
+4,332
220
$728K 0.08%
+3,549
221
$727K 0.08%
4,758
-135
222
$725K 0.08%
3,831
-1,417
223
$723K 0.08%
1,521
-503
224
$715K 0.08%
4,115
+547
225
$713K 0.08%
13,460
+2,885
7 8
9
10 11