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
601
$521K 0.02%
3,503
-270
602
$519K 0.02%
7,701
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603
$517K 0.02%
3,935
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606
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7,558
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607
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15,030
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6,500
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609
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610
$508K 0.02%
1,045
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611
$508K 0.02%
6,421
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612
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+8,216
613
$506K 0.02%
3,509
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614
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20,825
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615
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616
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$493K 0.02%
19,559
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620
$492K 0.02%
13,817
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621
$492K 0.02%
6,910
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622
$492K 0.02%
3,839
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623
$492K 0.02%
9,549
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624
$491K 0.02%
+1,618
625
$491K 0.02%
1,932
23 24
25
26 27