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
301
$1.63M 0.06%
61,697
-4,713
302
$1.63M 0.06%
37,671
+6,676
303
$1.61M 0.06%
6,507
-426
304
$1.6M 0.06%
23,935
+3,772
305
$1.59M 0.06%
16,314
+3,016
306
$1.59M 0.06%
32,290
+3,858
307
$1.59M 0.06%
16,986
+249
308
$1.58M 0.06%
24,527
+1,656
309
$1.58M 0.06%
34,398
+1,349
310
$1.56M 0.06%
16,344
+5,305
311
$1.55M 0.06%
41,721
-11,560
312
$1.54M 0.06%
18,063
+866
313
$1.54M 0.06%
23,135
+5,892
314
$1.53M 0.06%
58,376
-3,698
315
$1.53M 0.06%
35,354
+3,413
316
$1.52M 0.06%
27,160
-143,720
317
$1.51M 0.06%
46,093
-667
318
$1.51M 0.06%
10,487
-1,120
319
$1.5M 0.06%
10,945
+3,923
320
$1.5M 0.06%
98,881
+11,675
321
$1.49M 0.06%
+28,561
322
$1.48M 0.06%
19,599
-759
323
$1.47M 0.06%
23,649
+737
324
$1.47M 0.06%
13,104
-1,119
325
$1.47M 0.06%
1,870
-5
11 12
13
14 15