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
426
$203K 0.03%
7,308
427
$203K 0.03%
+1,146
428
$202K 0.03%
4,400
429
$201K 0.03%
1,262
-930
430
$200K 0.03%
+2,400
431
$200K 0.03%
+4,338
432
$199K 0.03%
3,131
-8
433
$199K 0.03%
14,203
+440
434
$186K 0.03%
5,451
-23,325
435
$181K 0.02%
16,902
+66
436
$168K 0.02%
14,200
-2,000
437
$145K 0.02%
+18,278
438
$121K 0.02%
10,300
439
$113K 0.02%
+1,064
440
$89K 0.01%
294
441
$84K 0.01%
12,725
-6,360
442
$82K 0.01%
2,054
-236
443
$75K 0.01%
10,000
444
$54K 0.01%
506
445
– –
0
446
$16K ﹤0.01%
19,800
447
– –
-2,194
448
– –
-11,217
449
– –
-2,244
450
– –
-30,344
16 17
18
19 20