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
26
$16.1M 0.62%
102,351
-7,765
27
$15.4M 0.59%
127,681
+60,323
28
$15.4M 0.59%
92,944
+14,671
29
$15.1M 0.58%
173,960
+35,950
30
$14.9M 0.57%
525,023
+90,117
31
$14.7M 0.56%
280,791
+20,538
32
$14.6M 0.56%
78,831
+7,894
33
$14.5M 0.55%
148,115
+26,113
34
$14M 0.54%
49,459
-17,295
35
$13.2M 0.5%
44,161
+3,870
36
$13M 0.5%
27,121
+2,335
37
$12.9M 0.49%
57,252
+1,362
38
$12.9M 0.49%
248,600
+71,365
39
$12.7M 0.49%
106,302
+1,330
40
$12.2M 0.47%
473,885
+9,625
41
$12.1M 0.46%
38,875
-3,032
42
$12M 0.46%
67,195
+40,081
43
$12M 0.46%
392,897
-21,943
44
$11.5M 0.44%
125,441
+38,381
45
$11M 0.42%
582,173
-22,784
46
$10.9M 0.42%
262,316
+36,677
47
$10.8M 0.41%
31,531
+8,584
48
$10.7M 0.41%
24,112
+2,369
49
$10.7M 0.41%
92,890
-7,478
50
$10.7M 0.41%
59,393
+9,909
1
2
3 4 5