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
326
$1.45M 0.06%
19,862
-1,401
327
$1.45M 0.06%
6,488
+1,280
328
$1.45M 0.06%
36,138
+5,398
329
$1.44M 0.06%
12,076
-2,856
330
$1.44M 0.05%
15,096
+5,216
331
$1.43M 0.05%
23,843
+18,499
332
$1.42M 0.05%
20,281
+96
333
$1.41M 0.05%
23,558
+243
334
$1.39M 0.05%
10,300
+1,247
335
$1.39M 0.05%
26,388
+15,853
336
$1.39M 0.05%
33,326
-1,349
337
$1.38M 0.05%
12,584
-1,366
338
$1.36M 0.05%
31,795
-178,201
339
$1.36M 0.05%
31,875
+4,560
340
$1.36M 0.05%
27,104
-1,895
341
$1.36M 0.05%
22,994
+8,570
342
$1.36M 0.05%
64,081
+975
343
$1.35M 0.05%
35,909
-3,765
344
$1.35M 0.05%
65,810
+2,641
345
$1.35M 0.05%
13,818
+2,560
346
$1.32M 0.05%
3,093
+131
347
$1.32M 0.05%
65,707
+2,975
348
$1.32M 0.05%
13,081
+2,018
349
$1.31M 0.05%
9,487
-3,337
350
$1.31M 0.05%
67,406
+7,323
12 13
14
15 16