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
$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
Utilities Select Sector SPDR Fund
XLU
+$1.4M
5
XLI icon
Industrial Select Sector SPDR Fund
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
1
$124M 13.96%
+4,024,683
2
$50.9M 5.71%
+907,240
3
$44.9M 5.04%
+728,282
4
$36.8M 4.13%
+1,575,870
5
$24M 2.69%
+476,840
6
$17.9M 2.01%
+161,050
7
$17.3M 1.94%
+510,188
8
$11.6M 1.31%
+39,563
9
$10.4M 1.16%
108,780
-5,300
10
$9.69M 1.09%
+51,296
11
$8.9M 1%
81,989
+4,595
12
$7.83M 0.88%
+57,738
13
$7.59M 0.85%
+380,219
14
$7.54M 0.85%
+295,538
15
$6.05M 0.68%
+242,563
16
$5.91M 0.66%
+42,309
17
$5.22M 0.59%
17,460
-1,051
18
$5.18M 0.58%
+158,371
19
$5.13M 0.58%
+151,768
20
$4.73M 0.53%
168,915
+90,007
21
$4.55M 0.51%
79,125
+5,306
22
$4.54M 0.51%
91,432
-388
23
$4.34M 0.49%
+39,243
24
$4.33M 0.49%
+38,490
25
$4.32M 0.48%
+160,674
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