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
26
$4.12M 0.56%
41,511
+4,459
27
$4.11M 0.56%
12,289
+724
28
$4.04M 0.55%
11,348
-44
29
$4.02M 0.54%
48,686
+10,153
30
$3.91M 0.53%
202,428
+9,095
31
$3.82M 0.52%
139,339
+6,525
32
$3.76M 0.51%
109,333
+7,940
33
$3.68M 0.5%
35,392
+103
34
$3.66M 0.5%
64,420
-9,345
35
$3.52M 0.48%
108,377
+568
36
$3.52M 0.48%
14,462
-1,403
37
$3.47M 0.47%
68,602
-6,916
38
$3.44M 0.47%
58,642
-2,030
39
$3.37M 0.46%
69,520
+348
40
$3.29M 0.45%
137,035
+61,056
41
$3.2M 0.43%
16,323
+2,606
42
$3.2M 0.43%
125,487
-22,595
43
$3.19M 0.43%
22,929
+6,041
44
$3.11M 0.42%
61,630
45
$2.87M 0.39%
100,929
+1,557
46
$2.83M 0.38%
46,146
+3,980
47
$2.74M 0.37%
35,058
+4,025
48
$2.73M 0.37%
49,129
-35
49
$2.69M 0.36%
107,083
-15,011
50
$2.66M 0.36%
9,678
-4,009
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