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
476
$799K 0.03%
25,503
+537
477
$799K 0.03%
17,567
+1,916
478
$798K 0.03%
14,077
-7,528
479
$797K 0.03%
24,167
+1,509
480
$797K 0.03%
3,847
-23
481
$795K 0.03%
6,007
-31,307
482
$792K 0.03%
50,656
-38,225
483
$781K 0.03%
41,420
+183
484
$780K 0.03%
15,694
+308
485
$777K 0.03%
31,275
-6,000
486
$777K 0.03%
93,121
-8,312
487
$771K 0.03%
9,119
+1,658
488
$771K 0.03%
17,830
+2,411
489
$765K 0.03%
9,556
+6,548
490
$764K 0.03%
9,114
-4,815
491
$755K 0.03%
4,326
-780
492
$755K 0.03%
2,327
-28
493
$755K 0.03%
7,718
-86
494
$755K 0.03%
3,662
+351
495
$754K 0.03%
4,915
+16
496
$752K 0.03%
35,607
-1,331
497
$751K 0.03%
5,405
-1,338
498
$746K 0.03%
+8,961
499
$746K 0.03%
7,386
-1,042
500
$738K 0.03%
20,383
+888
18 19
20
21 22