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
126
$1.12M 0.15%
21,905
+5,000
127
$1.12M 0.15%
19,740
+1,320
128
$1.12M 0.15%
15,574
-36,152
129
$1.08M 0.15%
9,097
-670
130
$1.08M 0.15%
26,148
-5,240
131
$1.08M 0.15%
84,435
-9,208
132
$1.04M 0.14%
23,416
-229
133
$1.03M 0.14%
13,112
+486
134
$1.02M 0.14%
21,597
+2,669
135
$1.02M 0.14%
58,385
-5,755
136
$1.01M 0.14%
24,104
-3,036
137
$1.01M 0.14%
46,395
+4,237
138
$1.01M 0.14%
4,073
+634
139
$1M 0.14%
3,372
-1,942
140
$992K 0.13%
17,054
+1,278
141
$968K 0.13%
5,886
+563
142
$956K 0.13%
11,340
-1,037
143
$949K 0.13%
5,525
+160
144
$938K 0.13%
35,569
+16,348
145
$921K 0.12%
25,585
+1,395
146
$915K 0.12%
98,521
+24,369
147
$910K 0.12%
14,252
+42
148
$897K 0.12%
4,290
-195
149
$888K 0.12%
20,714
-8,272
150
$883K 0.12%
35,518
+13,384
4 5
6
7 8