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
501
$732K 0.03%
+44,436
502
$732K 0.03%
11,183
-1,190
503
$728K 0.03%
18,114
+2,256
504
$725K 0.03%
26,501
-342
505
$721K 0.03%
22,108
+128
506
$720K 0.03%
11,601
+6,280
507
$719K 0.03%
12,240
+457
508
$718K 0.03%
12,041
+8,207
509
$713K 0.03%
10,890
-96
510
$713K 0.03%
11,864
-331
511
$705K 0.03%
+4,384
512
$701K 0.03%
6,092
-602
513
$699K 0.03%
49,548
-162
514
$698K 0.03%
+12,943
515
$694K 0.03%
5,020
-18
516
$688K 0.03%
26,245
+11,595
517
$687K 0.03%
4,877
-220
518
$683K 0.03%
8,202
519
$682K 0.03%
6,031
+636
520
$674K 0.03%
12,014
+2,598
521
$674K 0.03%
52,887
-1,799
522
$666K 0.03%
37,108
+505
523
$665K 0.03%
6,959
-28,679
524
$662K 0.03%
3,215
-103
525
$657K 0.03%
6,775
+1,123
19 20
21
22 23