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
276
$1.86M 0.07%
+30,330
277
$1.83M 0.07%
41,607
-1,452
278
$1.81M 0.07%
43,277
+652
279
$1.81M 0.07%
104,833
+15,151
280
$1.8M 0.07%
10,853
+429
281
$1.78M 0.07%
43,560
+38,238
282
$1.77M 0.07%
22,991
+1,112
283
$1.77M 0.07%
16,440
-441
284
$1.77M 0.07%
7,272
+1,901
285
$1.77M 0.07%
3,381
+305
286
$1.75M 0.07%
27,383
+731
287
$1.74M 0.07%
16,040
+991
288
$1.73M 0.07%
16,176
+4,161
289
$1.73M 0.07%
8,969
-1,908
290
$1.72M 0.07%
+8,959
291
$1.72M 0.07%
89,463
-18,168
292
$1.71M 0.07%
+26,744
293
$1.7M 0.07%
+27,476
294
$1.69M 0.06%
26,773
-1,200
295
$1.69M 0.06%
44,466
-1,000
296
$1.68M 0.06%
+68,166
297
$1.67M 0.06%
33,091
+7,275
298
$1.64M 0.06%
8,769
+265
299
$1.63M 0.06%
53,781
+22,688
300
$1.63M 0.06%
14,774
+2,314
10 11
12
13 14