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
576
$572K 0.02%
9,200
-278
577
$566K 0.02%
4,074
+19
578
$565K 0.02%
18,420
-5,649
579
$564K 0.02%
19,171
-200,664
580
$561K 0.02%
9,096
+1,597
581
$559K 0.02%
108,617
+617
582
$556K 0.02%
9,263
+120
583
$556K 0.02%
7,353
-59,353
584
$555K 0.02%
12,979
+7,261
585
$555K 0.02%
10,050
-75
586
$555K 0.02%
19,055
-2,417
587
$554K 0.02%
23,935
-1,414
588
$554K 0.02%
15,817
+2,443
589
$550K 0.02%
4,887
+204
590
$548K 0.02%
+15,718
591
$548K 0.02%
29,768
-201
592
$545K 0.02%
6,136
+341
593
$543K 0.02%
14,635
-1,990
594
$540K 0.02%
32,033
-12,300
595
$539K 0.02%
13,218
+3,859
596
$537K 0.02%
7,882
+43
597
$534K 0.02%
+4,814
598
$527K 0.02%
27,641
+687
599
$524K 0.02%
4,928
-108
600
$524K 0.02%
2,872
+489
22 23
24
25 26