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
451
$891K 0.03%
2,222
+30
452
$889K 0.03%
60,442
+8,903
453
$879K 0.03%
5,309
-221
454
$876K 0.03%
23,575
+2,391
455
$870K 0.03%
15,342
+9,567
456
$870K 0.03%
7,593
+5,036
457
$860K 0.03%
17,779
-3,543
458
$857K 0.03%
18,798
-6,568
459
$853K 0.03%
20,629
+67
460
$846K 0.03%
15,439
461
$844K 0.03%
2,555
+68
462
$836K 0.03%
21,672
-6,027
463
$836K 0.03%
11,046
-1,964
464
$831K 0.03%
30,370
-1,720
465
$831K 0.03%
24,343
+6,527
466
$828K 0.03%
71,409
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467
$825K 0.03%
5,360
+425
468
$824K 0.03%
18,037
+3,337
469
$823K 0.03%
5,762
-550
470
$821K 0.03%
4,513
-153
471
$816K 0.03%
5,126
-13,531
472
$815K 0.03%
64,814
+6,649
473
$813K 0.03%
9,211
-476
474
$806K 0.03%
36,204
+16,177
475
$806K 0.03%
41,926
-1,429
17 18
19
20 21