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
251
$2.23M 0.09%
19,192
+1,072
252
$2.22M 0.09%
45,413
+12,822
253
$2.2M 0.08%
81,356
-7,720
254
$2.15M 0.08%
120,869
+80,553
255
$2.14M 0.08%
31,655
+2,318
256
$2.12M 0.08%
100,907
-3,825
257
$2.12M 0.08%
63,392
-37,464
258
$2.1M 0.08%
8,970
+207
259
$2.08M 0.08%
130,647
-2,130
260
$2.08M 0.08%
22,070
-5,333
261
$2.08M 0.08%
7,215
+150
262
$2.08M 0.08%
57,073
-33,897
263
$2.06M 0.08%
50,574
-1,316
264
$2.05M 0.08%
45,039
-3,001
265
$2.04M 0.08%
25,683
+1,473
266
$2.02M 0.08%
9,952
-134
267
$2.02M 0.08%
28,621
+1,611
268
$2.01M 0.08%
8,223
+1,734
269
$2.01M 0.08%
44,416
-3,103
270
$1.98M 0.08%
6,964
+678
271
$1.96M 0.07%
5,723
+271
272
$1.95M 0.07%
136,056
-4,132
273
$1.93M 0.07%
+21,311
274
$1.9M 0.07%
10,907
+788
275
$1.89M 0.07%
56,196
-6,054
9 10
11
12 13