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
76
$1.89M 0.26%
37,397
-3,781
77
$1.87M 0.25%
35,030
-1,389
78
$1.86M 0.25%
43,582
-1,860
79
$1.8M 0.24%
26,368
-1,649
80
$1.8M 0.24%
14,274
+174
81
$1.76M 0.24%
72,700
-10,000
82
$1.76M 0.24%
76,545
+12,046
83
$1.74M 0.24%
72,310
+8,467
84
$1.71M 0.23%
21,474
+2,672
85
$1.71M 0.23%
39,111
+572
86
$1.7M 0.23%
56,142
87
$1.7M 0.23%
74,261
+56,950
88
$1.69M 0.23%
8,682
-338
89
$1.69M 0.23%
91,203
-21,600
90
$1.68M 0.23%
12,674
+9,255
91
$1.68M 0.23%
23,401
+1,922
92
$1.67M 0.23%
58,051
-15,756
93
$1.67M 0.23%
27,860
+4,955
94
$1.67M 0.23%
21,314
-1,320
95
$1.65M 0.22%
64,068
+12,315
96
$1.64M 0.22%
55,081
+2,481
97
$1.63M 0.22%
17,594
+3,022
98
$1.62M 0.22%
46,781
-2,110
99
$1.62M 0.22%
19,520
+1,501
100
$1.62M 0.22%
10,295
-1,553
2 3
4
5 6