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
51
$2.6M 0.35%
60,128
-2,147
52
$2.55M 0.35%
133,498
-23,920
53
$2.49M 0.34%
19,852
-529
54
$2.47M 0.33%
44,405
+11,050
55
$2.47M 0.33%
102,150
-14,500
56
$2.47M 0.33%
24,090
+940
57
$2.44M 0.33%
77,609
-4,795
58
$2.44M 0.33%
42,738
-775
59
$2.33M 0.32%
43,797
-1,441
60
$2.29M 0.31%
18,760
+2,607
61
$2.26M 0.31%
28,509
-4,656
62
$2.24M 0.3%
22,035
-364
63
$2.21M 0.3%
33,606
-2,832
64
$2.21M 0.3%
78,855
-2,623
65
$2.18M 0.29%
22,685
+860
66
$2.15M 0.29%
15,545
+252
67
$2.13M 0.29%
44,515
+10,863
68
$2.08M 0.28%
37,160
+7,940
69
$2.07M 0.28%
55,840
+260
70
$2.04M 0.28%
132,845
+95,585
71
$2M 0.27%
39,157
-4,985
72
$1.98M 0.27%
14,065
+1,386
73
$1.95M 0.26%
68,394
+8,669
74
$1.93M 0.26%
35,690
-1,100
75
$1.9M 0.26%
27,481
+3,938
1 2
3
4 5