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
351
$295K 0.04%
+7,000
352
$295K 0.04%
12,515
+2,875
353
$293K 0.04%
8,236
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354
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2,673
-628
355
$287K 0.04%
15,400
356
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4,188
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357
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+7,279
358
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359
$285K 0.04%
3,357
-66
360
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361
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1,650
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362
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363
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11,088
364
$278K 0.04%
2,040
+156
365
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3,167
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366
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367
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368
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369
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2,179
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370
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15,000
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372
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3,454
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373
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3,887
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374
$264K 0.04%
9,455
-205
375
$263K 0.04%
6,180
-668
13 14
15
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