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
151
$879K 0.12%
22,367
+8,864
152
$873K 0.12%
14,668
-111
153
$854K 0.12%
6,435
+5
154
$847K 0.11%
8,866
-813
155
$840K 0.11%
24,739
+951
156
$839K 0.11%
8,700
+956
157
$838K 0.11%
13,728
-161
158
$838K 0.11%
4,483
+566
159
$836K 0.11%
10,041
-17,695
160
$834K 0.11%
33,900
-5,400
161
$828K 0.11%
139,200
-379,720
162
$822K 0.11%
12,633
+44
163
$815K 0.11%
11,656
+118
164
$815K 0.11%
5,964
-2,916
165
$809K 0.11%
12,751
-3,349
166
$794K 0.11%
6,685
-60
167
$774K 0.1%
14,092
-2,250
168
$771K 0.1%
4,680
-21
169
$761K 0.1%
9,126
+184
170
$759K 0.1%
22,998
+2,642
171
$759K 0.1%
84,939
-14,600
172
$757K 0.1%
6,760
+897
173
$743K 0.1%
14,314
-614
174
$739K 0.1%
5,199
+371
175
$734K 0.1%
10,654
-1,486
5 6
7
8 9