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
101
$1.58M 0.21%
25,073
-13,450
102
$1.57M 0.21%
20,132
+1,124
103
$1.55M 0.21%
8,284
+1,793
104
$1.54M 0.21%
13,880
-4,678
105
$1.51M 0.2%
19,469
-844
106
$1.5M 0.2%
26,695
-1,568
107
$1.5M 0.2%
27,252
+3,803
108
$1.48M 0.2%
15,102
-236
109
$1.47M 0.2%
13,469
-963
110
$1.45M 0.2%
21,536
-5,589
111
$1.4M 0.19%
27,976
-538
112
$1.38M 0.19%
18,537
-4,557
113
$1.35M 0.18%
15,870
+2,428
114
$1.32M 0.18%
12,427
-10,477
115
$1.31M 0.18%
12,485
-567
116
$1.29M 0.18%
7,877
-704
117
$1.29M 0.17%
15,397
+1,486
118
$1.24M 0.17%
15,827
-7,852
119
$1.23M 0.17%
31,280
+5,095
120
$1.21M 0.16%
48,471
+9,505
121
$1.19M 0.16%
21,577
+3,564
122
$1.18M 0.16%
8,783
+918
123
$1.17M 0.16%
22,094
+100
124
$1.17M 0.16%
18,569
-4,531
125
$1.17M 0.16%
8,110
+685
3 4
5
6 7