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
351
$1.31M 0.05%
77,536
+3,896
352
$1.31M 0.05%
20,610
-40,755
353
$1.31M 0.05%
132,113
+12,691
354
$1.3M 0.05%
4,447
+975
355
$1.29M 0.05%
+44,381
356
$1.29M 0.05%
17,760
+1,176
357
$1.29M 0.05%
10,068
+1,212
358
$1.28M 0.05%
67,781
+2,816
359
$1.28M 0.05%
8,689
-15,373
360
$1.27M 0.05%
11,879
+806
361
$1.26M 0.05%
17,849
+2,850
362
$1.26M 0.05%
54,171
+374
363
$1.24M 0.05%
34,709
+5,061
364
$1.22M 0.05%
14,053
-1,808
365
$1.22M 0.05%
17,653
-980
366
$1.2M 0.05%
55,539
+1,384
367
$1.2M 0.05%
14,128
-455
368
$1.2M 0.05%
10,647
+1,276
369
$1.2M 0.05%
18,122
+1,779
370
$1.19M 0.05%
6,868
+222
371
$1.19M 0.05%
5,158
+20
372
$1.18M 0.05%
15,604
+112
373
$1.18M 0.05%
+56,903
374
$1.17M 0.04%
10,425
+72
375
$1.17M 0.04%
13,939
-2,665
13 14
15
16 17