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
526
$656K 0.03%
3,083
+25
527
$656K 0.03%
2,565
-21
528
$653K 0.03%
+10,518
529
$653K 0.03%
+25,441
530
$651K 0.02%
+36,145
531
$651K 0.02%
8,601
+142
532
$649K 0.02%
12,674
-233
533
$648K 0.02%
28,278
+16,501
534
$646K 0.02%
3,803
+949
535
$645K 0.02%
12,134
+293
536
$643K 0.02%
3,787
+530
537
$643K 0.02%
31,950
+4,214
538
$640K 0.02%
+23,564
539
$640K 0.02%
6,504
+1,791
540
$639K 0.02%
27,031
-281
541
$638K 0.02%
19,236
+4,513
542
$638K 0.02%
5,435
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543
$637K 0.02%
5,241
-863
544
$634K 0.02%
+10,221
545
$629K 0.02%
22,150
+2,875
546
$626K 0.02%
27,370
+165
547
$623K 0.02%
15,938
+3,218
548
$623K 0.02%
4,492
+768
549
$622K 0.02%
+15,700
550
$620K 0.02%
25,787
+12,183
20 21
22
23 24