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
626
$491K 0.02%
8,341
+752
627
$489K 0.02%
+4,832
628
$489K 0.02%
78,914
-1,968
629
$488K 0.02%
17,988
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630
$486K 0.02%
+18,855
631
$482K 0.02%
9,122
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632
$481K 0.02%
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633
$480K 0.02%
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634
$478K 0.02%
9,563
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635
$475K 0.02%
5,970
-1,086
636
$475K 0.02%
42,266
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637
$471K 0.02%
+4,888
638
$471K 0.02%
7,055
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639
$470K 0.02%
40,151
640
$469K 0.02%
9,628
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641
$467K 0.02%
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643
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32,340
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6,878
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645
$456K 0.02%
8,872
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646
$454K 0.02%
4,690
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647
$453K 0.02%
5,607
+310
648
$453K 0.02%
12,191
+3,765
649
$450K 0.02%
4,730
-279
650
$449K 0.02%
24,343
24 25
26
27 28