PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
Materials Select Sector SPDR Fund
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
1
$108M 14.61%
3,619,754
-4,469
2
$39.4M 5.34%
708,564
+10,386
3
$37.4M 5.06%
780,742
+39,228
4
$33.9M 4.59%
1,426,646
+177,924
5
$16.7M 2.27%
478,494
+9,626
6
$15.4M 2.08%
144,450
+14,956
7
$12.6M 1.71%
272,524
+59,196
8
$9.67M 1.31%
35,599
-6,366
9
$9.21M 1.25%
53,402
-13,285
10
$7.53M 1.02%
247,231
+7,268
11
$7.2M 0.98%
347,503
+16,584
12
$7.2M 0.98%
76,723
-1,290
13
$6.95M 0.94%
81,820
+22,040
14
$6.7M 0.91%
49,584
-2,924
15
$6.65M 0.9%
125,967
+57,642
16
$6.55M 0.89%
268,822
+12,112
17
$5.99M 0.81%
54,709
+511
18
$5.87M 0.8%
221,176
+22,740
19
$5.18M 0.7%
68,784
+61,326
20
$4.72M 0.64%
67,256
+21,406
21
$4.34M 0.59%
158,450
-728
22
$4.28M 0.58%
85,483
-6,202
23
$4.23M 0.57%
58,790
-342
24
$4.22M 0.57%
94,572
-1,020
25
$4.21M 0.57%
111,413
-27,066
1
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