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
701
$375K 0.01%
4,456
702
$375K 0.01%
13,221
+390
703
$372K 0.01%
3,879
+313
704
$371K 0.01%
18,664
705
$370K 0.01%
+3,826
706
$370K 0.01%
+4,088
707
$370K 0.01%
7,925
-261
708
$368K 0.01%
+39,819
709
$367K 0.01%
48,783
-46,988
710
$367K 0.01%
11,792
-6,753
711
$364K 0.01%
25,931
712
$363K 0.01%
11,310
-1,644
713
$363K 0.01%
+17,911
714
$362K 0.01%
9,256
-8,612
715
$362K 0.01%
6,693
-131
716
$362K 0.01%
4,468
-3,410
717
$362K 0.01%
20,031
-165
718
$361K 0.01%
16,903
-500
719
$360K 0.01%
13,200
-4,001
720
$360K 0.01%
12,101
+2,294
721
$359K 0.01%
+78,153
722
$357K 0.01%
+17,359
723
$356K 0.01%
+9,164
724
$355K 0.01%
4,933
-1
725
$354K 0.01%
5,883
+932
27 28
29
30 31