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
$738M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.22M
3
+$3.04M
4
AAPL icon
Apple
AAPL
+$2.74M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.88M

Top Sells

1
+$2.59M
2
+$2.29M
3
+$2.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.67M

Sector Composition

1 Technology 5.9%
2 Financials 5.58%
3 Industrials 3.82%
4 Healthcare 3.72%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$517K 0.07%
11,980
-1,351
227
$514K 0.07%
22,087
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228
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229
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231
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233
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925
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3,811
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250
$452K 0.06%
3,371
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10
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