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
676
$409K 0.02%
7,076
-144
677
$409K 0.02%
23,528
-1,000
678
$408K 0.02%
9,227
-278
679
$407K 0.02%
+1,778
680
$406K 0.02%
+3,794
681
$405K 0.02%
4,481
+663
682
$405K 0.02%
23,263
-532
683
$404K 0.02%
11,374
+558
684
$401K 0.02%
3,475
-2,672
685
$401K 0.02%
10,386
+3,036
686
$401K 0.02%
3,314
-182
687
$397K 0.02%
+9,953
688
$397K 0.02%
1,405
+255
689
$397K 0.02%
23,007
-456
690
$394K 0.02%
4,688
+218
691
$391K 0.02%
19,966
692
$390K 0.01%
+8,544
693
$387K 0.01%
6,598
-2,139
694
$385K 0.01%
17,029
-2,748
695
$384K 0.01%
34,767
+3,085
696
$384K 0.01%
17,503
-1,747
697
$383K 0.01%
108,448
+8,376
698
$379K 0.01%
4,642
-66
699
$378K 0.01%
13,893
-7,472
700
$376K 0.01%
+2,992
26 27
28
29 30