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
426
$969K 0.04%
59,274
+12,632
427
$962K 0.04%
2,109
-38
428
$958K 0.04%
23,901
+6,662
429
$957K 0.04%
19,056
-1,310
430
$953K 0.04%
4,048
-30,970
431
$948K 0.04%
19,300
+13,345
432
$946K 0.04%
13,644
+908
433
$946K 0.04%
30,084
+1,440
434
$944K 0.04%
41,570
-607
435
$934K 0.04%
8,274
+3,892
436
$933K 0.04%
17,160
+2,087
437
$931K 0.04%
27,429
+1,209
438
$926K 0.04%
2,631
+4
439
$925K 0.04%
17,748
+10,511
440
$921K 0.04%
3,741
-189
441
$916K 0.04%
17,190
+2,172
442
$911K 0.03%
5,555
-12,749
443
$905K 0.03%
10,256
+590
444
$901K 0.03%
12,153
-961
445
$898K 0.03%
33,955
-718
446
$898K 0.03%
10,286
-55
447
$896K 0.03%
68,323
+4,767
448
$894K 0.03%
3,669
-256
449
$893K 0.03%
7,657
+298
450
$892K 0.03%
26,075
16 17
18
19 20