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
301
$363K 0.05%
13,685
-147
302
$363K 0.05%
12,251
-11,968
303
$357K 0.05%
6,913
-391
304
$356K 0.05%
3,272
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305
$355K 0.05%
2,904
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306
$353K 0.05%
6,615
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307
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4,395
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308
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8,344
-8,066
309
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7,468
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310
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2,388
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311
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4,736
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312
$341K 0.05%
3,720
313
$341K 0.05%
19,390
-1,059
314
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2,010
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315
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316
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2,156
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317
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15,744
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318
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7,070
319
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15,205
320
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7,116
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321
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5,384
322
$335K 0.05%
19,375
-1,100
323
$329K 0.04%
5,209
+310
324
$325K 0.04%
11,637
-170
325
$325K 0.04%
14,280
-135
11 12
13
14 15