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
276
$403K 0.05%
2,791
+86
277
$403K 0.05%
18,492
+1,220
278
$401K 0.05%
7,242
+1,188
279
$398K 0.05%
2,834
-263
280
$398K 0.05%
9,520
-355
281
$395K 0.05%
3,967
+561
282
$394K 0.05%
3,376
-1,570
283
$393K 0.05%
+4,505
284
$392K 0.05%
16,000
-1,600
285
$391K 0.05%
5,632
+265
286
$390K 0.05%
20,489
-4,903
287
$389K 0.05%
10,665
-1,136
288
$388K 0.05%
9,472
-144
289
$387K 0.05%
5,586
+641
290
$385K 0.05%
+16,045
291
$383K 0.05%
12,520
+2,005
292
$382K 0.05%
22,130
+12,000
293
$381K 0.05%
20,762
-798
294
$381K 0.05%
2,532
-276
295
$380K 0.05%
+19,942
296
$378K 0.05%
5,434
+73
297
$377K 0.05%
+1,660
298
$373K 0.05%
2,300
-1,153
299
$367K 0.05%
8,968
-896
300
$365K 0.05%
8,233
-500
10 11
12
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