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
401
$1.07M 0.04%
+16,124
402
$1.07M 0.04%
80,323
-8,804
403
$1.06M 0.04%
23,651
-343
404
$1.05M 0.04%
23,994
+1,989
405
$1.05M 0.04%
23,740
+320
406
$1.05M 0.04%
9,682
+219
407
$1.05M 0.04%
13,537
+775
408
$1.04M 0.04%
2
409
$1.03M 0.04%
12,249
+4,705
410
$1.03M 0.04%
34,854
+11,438
411
$1.03M 0.04%
23,317
-2,581
412
$1.02M 0.04%
28,737
413
$1.02M 0.04%
48,626
-614
414
$1.01M 0.04%
18,363
-198
415
$1M 0.04%
18,562
+248
416
$1M 0.04%
+17,466
417
$998K 0.04%
3,497
-1,228
418
$995K 0.04%
13,086
-1,001
419
$994K 0.04%
20,045
-1,738
420
$989K 0.04%
41,140
-628
421
$988K 0.04%
+27,091
422
$987K 0.04%
6,944
-312
423
$981K 0.04%
10,446
+303
424
$979K 0.04%
5,466
+306
425
$972K 0.04%
14,000
+5,895
15 16
17
18 19