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
326
$324K 0.04%
4,850
+38
327
$322K 0.04%
3,272
+210
328
$321K 0.04%
12,911
-2,748
329
$321K 0.04%
5,929
-18
330
$320K 0.04%
1,653
+77
331
$317K 0.04%
3,692
+3
332
$316K 0.04%
8,275
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333
$316K 0.04%
24,074
+1,372
334
$315K 0.04%
8,219
335
$315K 0.04%
299
-127
336
$314K 0.04%
13,652
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337
$314K 0.04%
13,894
-4,500
338
$311K 0.04%
+12,700
339
$311K 0.04%
37,375
+1,250
340
$309K 0.04%
6,191
+1,279
341
$309K 0.04%
1,682
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342
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4,806
343
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3,029
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344
$307K 0.04%
2,905
-155
345
$305K 0.04%
116
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346
$305K 0.04%
1,381
-2,515
347
$305K 0.04%
5,728
348
$304K 0.04%
5,728
-62
349
$296K 0.04%
962
-2
350
$296K 0.04%
12,162
+2,062
12 13
14
15 16