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
176
$734K 0.1%
8,628
-6,618
177
$726K 0.1%
36,339
178
$719K 0.1%
22,538
-24,086
179
$718K 0.1%
11,048
+3,078
180
$706K 0.1%
4,343
+18
181
$705K 0.1%
5,807
+869
182
$705K 0.1%
6,339
-343
183
$702K 0.1%
17,901
+260
184
$701K 0.1%
30,728
+11,354
185
$697K 0.09%
17,780
-420
186
$672K 0.09%
+1,564
187
$671K 0.09%
11,189
-178
188
$663K 0.09%
42,467
+1,732
189
$662K 0.09%
7,710
-270
190
$658K 0.09%
4,910
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191
$648K 0.09%
11,496
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192
$648K 0.09%
+14,591
193
$640K 0.09%
8,964
-1,473
194
$635K 0.09%
13,039
+1,969
195
$625K 0.08%
12,024
-4,491
196
$625K 0.08%
17,607
+638
197
$611K 0.08%
28,611
+14,284
198
$610K 0.08%
+11,982
199
$607K 0.08%
5,281
-2,069
200
$600K 0.08%
6,252
-448
6 7
8
9 10