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
201
$599K 0.08%
5,927
+3,086
202
$594K 0.08%
31,059
-1,683
203
$593K 0.08%
22,641
+1,800
204
$592K 0.08%
2,359
-1,659
205
$591K 0.08%
4,770
-100
206
$591K 0.08%
3,908
-220
207
$589K 0.08%
+10,094
208
$586K 0.08%
4,576
-163
209
$583K 0.08%
10,365
-1,163
210
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5,262
+1,098
211
$564K 0.08%
23,561
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212
$561K 0.08%
517
213
$552K 0.07%
6,712
-5,396
214
$543K 0.07%
13,272
-15,600
215
$540K 0.07%
10,680
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216
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217
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31,760
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218
$532K 0.07%
8,091
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219
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220
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6,456
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221
$527K 0.07%
7,293
-1,012
222
$525K 0.07%
2,530
+1,309
223
$523K 0.07%
4,678
+362
224
$519K 0.07%
21,317
+200
225
$518K 0.07%
2,122
+121
7 8
9
10 11