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
726
$354K 0.01%
+2,397
727
$352K 0.01%
732
-153
728
$352K 0.01%
4,120
-69
729
$351K 0.01%
14,784
-135
730
$349K 0.01%
5,907
-158
731
$349K 0.01%
6,182
732
$348K 0.01%
17,088
-780
733
$347K 0.01%
8,057
-975
734
$347K 0.01%
42,017
-26,004
735
$344K 0.01%
+2,531
736
$344K 0.01%
+7,933
737
$344K 0.01%
29,974
-738
738
$343K 0.01%
+46,464
739
$342K 0.01%
8,918
-2,072
740
$342K 0.01%
+423
741
$342K 0.01%
8,111
-851
742
$342K 0.01%
+8,933
743
$340K 0.01%
+11,112
744
$340K 0.01%
763
+82
745
$338K 0.01%
10,640
-596
746
$338K 0.01%
7,416
-266
747
$338K 0.01%
29,727
+669
748
$335K 0.01%
+12,241
749
$335K 0.01%
1,815
+5
750
$335K 0.01%
6,615
+305
28 29
30
31 32