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
651
$447K 0.02%
16,793
652
$447K 0.02%
4,231
+51
653
$447K 0.02%
2,933
+7
654
$446K 0.02%
8,466
655
$443K 0.02%
9,703
+4,542
656
$441K 0.02%
9,383
+242
657
$441K 0.02%
3,920
-14,858
658
$439K 0.02%
15,370
-32
659
$439K 0.02%
4,156
-94
660
$436K 0.02%
2,276
-249
661
$435K 0.02%
13,213
662
$433K 0.02%
5,178
-323
663
$431K 0.02%
+9,503
664
$430K 0.02%
4,122
+758
665
$428K 0.02%
14,433
+200
666
$424K 0.02%
2,098
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667
$422K 0.02%
14,630
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668
$422K 0.02%
6,213
669
$421K 0.02%
+23,641
670
$421K 0.02%
7,267
671
$419K 0.02%
9,777
+5
672
$417K 0.02%
16,314
-966
673
$415K 0.02%
17,088
+1,718
674
$414K 0.02%
32,997
-176
675
$409K 0.02%
47,969
-324
25 26
27
28 29