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
$2.61B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$17.3M
3
+$11M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.9M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$9.41M

Top Sells

1
+$44.6M
2
+$8.06M
3
+$7.64M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.29M
5
AZN icon
AstraZeneca
AZN
+$6.04M

Sector Composition

1 Technology 14.63%
2 Financials 6.44%
3 Healthcare 5.52%
4 Industrials 5.13%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.63M 0.1%
27,603
+1,409
227
$2.62M 0.1%
78,094
+20,577
228
$2.58M 0.1%
28,025
-3,992
229
$2.57M 0.1%
27,212
+20
230
$2.53M 0.1%
55,025
+195
231
$2.51M 0.1%
109,988
-198,278
232
$2.5M 0.1%
11,382
+435
233
$2.49M 0.1%
26,060
234
$2.47M 0.09%
111,066
-1,165
235
$2.46M 0.09%
139,199
-815
236
$2.46M 0.09%
9,254
+3,653
237
$2.45M 0.09%
31,180
-2,040
238
$2.44M 0.09%
44,521
+535
239
$2.42M 0.09%
75,874
-1,233
240
$2.42M 0.09%
70,266
241
$2.4M 0.09%
17,831
+14,647
242
$2.39M 0.09%
33,766
+1,078
243
$2.39M 0.09%
80,560
+1,055
244
$2.37M 0.09%
2,996
-87
245
$2.36M 0.09%
37,171
+200
246
$2.36M 0.09%
12,241
+272
247
$2.34M 0.09%
33,861
-7,130
248
$2.28M 0.09%
45,047
+30,253
249
$2.27M 0.09%
10,552
+705
250
$2.26M 0.09%
18,968
-1,962
8 9
10
11 12