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
376
$1.16M 0.04%
5,614
+428
377
$1.16M 0.04%
22,795
+1,645
378
$1.16M 0.04%
13,913
+5,942
379
$1.16M 0.04%
65,555
+10,893
380
$1.16M 0.04%
7,097
+2,195
381
$1.15M 0.04%
13,133
+400
382
$1.15M 0.04%
54,557
-1,451
383
$1.14M 0.04%
15,411
-3,561
384
$1.14M 0.04%
2,579
+1,369
385
$1.14M 0.04%
7,715
-131
386
$1.14M 0.04%
7,685
+36
387
$1.13M 0.04%
59,377
+2,499
388
$1.12M 0.04%
14,963
+313
389
$1.12M 0.04%
15,670
-84,316
390
$1.12M 0.04%
19,095
+1,826
391
$1.11M 0.04%
30,702
+2,510
392
$1.1M 0.04%
+22,047
393
$1.1M 0.04%
13,203
-90
394
$1.1M 0.04%
28,050
-996
395
$1.1M 0.04%
6,363
+427
396
$1.1M 0.04%
6,544
-4,763
397
$1.09M 0.04%
8,234
+46
398
$1.09M 0.04%
50,787
+3,734
399
$1.08M 0.04%
13,768
+43
400
$1.08M 0.04%
12,432
+941
14 15
16
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