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
1
$10.5M 3.47%
114,080
+15,860
2
$8.29M 2.73%
77,394
+47,645
3
$5.38M 1.77%
18,511
+9,938
4
$4.67M 1.54%
60,876
+50,936
5
$4.6M 1.51%
60,316
+52,562
6
$4.55M 1.5%
32,512
+20,112
7
$4.42M 1.45%
91,820
+7,872
8
$4.37M 1.44%
73,819
+14,529
9
$4.15M 1.37%
71,886
+34,857
10
$3.86M 1.27%
11,040
+1,201
11
$3.85M 1.27%
76,456
+25,389
12
$3.83M 1.26%
10,225
+3,588
13
$3.65M 1.2%
70,888
+6,684
14
$3.46M 1.14%
13,151
+1,251
15
$3.23M 1.06%
22,637
+4,886
16
$3.22M 1.06%
62,695
+12,295
17
$3.15M 1.04%
56,955
+12
18
$3.12M 1.03%
28,676
+5,980
19
$2.94M 0.97%
97,280
+9,070
20
$2.93M 0.96%
61,355
21
$2.92M 0.96%
16,692
+2,931
22
$2.84M 0.94%
47,200
-10,320
23
$2.81M 0.92%
22,189
+3,176
24
$2.77M 0.91%
17,222
+3,162
25
$2.7M 0.89%
18,312
+3,966
1
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