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
251
$447K 0.06%
7,739
+3,451
252
$447K 0.06%
12,441
+3,060
253
$447K 0.06%
2,256
+680
254
$446K 0.06%
11,625
+6,024
255
$445K 0.06%
1,601
-130
256
$442K 0.06%
9,616
-7,985
257
$442K 0.06%
5,464
-2,922
258
$442K 0.06%
8,737
259
$437K 0.06%
3,011
-157
260
$431K 0.06%
5,174
-45
261
$430K 0.06%
30,376
-18,748
262
$429K 0.06%
2,302
+473
263
$429K 0.06%
15,512
+4,115
264
$429K 0.06%
5,118
+2,102
265
$426K 0.06%
8,512
-336
266
$425K 0.06%
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267
$422K 0.06%
6,697
+82
268
$419K 0.06%
13,054
-3,185
269
$419K 0.06%
5,147
-496
270
$416K 0.06%
16,821
-3,302
271
$412K 0.06%
13,625
+500
272
$409K 0.06%
60,600
+4,000
273
$406K 0.06%
26,928
+13,498
274
$405K 0.05%
26,325
+515
275
$405K 0.05%
5,276
-177
9 10
11
12 13