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
51
$10.6M 0.41%
99,939
-6,884
52
$10.2M 0.39%
93,502
+73,708
53
$10.1M 0.39%
18,705
+4,360
54
$10.1M 0.39%
42,362
+10,218
55
$9.64M 0.37%
88,374
+5,060
56
$9.41M 0.36%
+94,563
57
$9.39M 0.36%
19,599
-6,595
58
$9.34M 0.36%
37,935
+1,353
59
$9.33M 0.36%
32,494
-11,629
60
$9.32M 0.36%
196,609
+110
61
$9.01M 0.34%
26,208
-2,028
62
$9M 0.34%
107,530
+6,758
63
$8.87M 0.34%
88,943
-4,697
64
$8.78M 0.34%
170,274
-19,027
65
$8.73M 0.33%
144,908
+14,618
66
$8.72M 0.33%
545,614
+168,930
67
$8.55M 0.33%
297,898
+47,161
68
$8.43M 0.32%
74,032
-31,893
69
$8.09M 0.31%
82,555
+14,954
70
$7.96M 0.3%
36,092
-7,451
71
$7.92M 0.3%
89,861
+9,724
72
$7.87M 0.3%
98,605
+6,916
73
$7.82M 0.3%
63,786
+5,753
74
$7.8M 0.3%
36,911
-201
75
$7.76M 0.3%
37,374
+8,601
1 2
3
4 5