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
551
$616K 0.02%
3,688
+166
552
$614K 0.02%
16,861
+7,806
553
$613K 0.02%
23,299
+7,692
554
$613K 0.02%
8,679
-39
555
$612K 0.02%
27,400
+1,650
556
$611K 0.02%
3,506
-123
557
$608K 0.02%
76,045
+130
558
$604K 0.02%
+13,720
559
$603K 0.02%
1,748
+21
560
$601K 0.02%
85,699
+32,950
561
$597K 0.02%
52,941
+24,895
562
$595K 0.02%
12,527
-2,363
563
$592K 0.02%
8,897
+6
564
$588K 0.02%
+81,727
565
$588K 0.02%
5,264
+283
566
$585K 0.02%
77,428
-5,839
567
$584K 0.02%
+11,067
568
$583K 0.02%
21,582
-1,786
569
$582K 0.02%
2,370
+45
570
$579K 0.02%
38,547
-100
571
$576K 0.02%
5,262
-2,500
572
$576K 0.02%
21,477
+11,207
573
$575K 0.02%
7,420
-2,736
574
$575K 0.02%
9,545
+4,512
575
$573K 0.02%
3,938
+898
21 22
23
24 25