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
751
$334K 0.01%
+16,681
752
$332K 0.01%
6,639
-386
753
$332K 0.01%
7,223
-2,020
754
$330K 0.01%
7,380
-413
755
$329K 0.01%
122
-422
756
$329K 0.01%
8,641
+2,658
757
$328K 0.01%
50,021
-28,741
758
$328K 0.01%
4,723
-583
759
$327K 0.01%
33,743
-6,200
760
$325K 0.01%
5,549
+849
761
$325K 0.01%
25,455
+576
762
$325K 0.01%
5,854
-11
763
$325K 0.01%
12,235
-57,621
764
$325K 0.01%
17,270
+4,549
765
$324K 0.01%
9,256
-150
766
$324K 0.01%
+5,090
767
$324K 0.01%
3,839
-677
768
$322K 0.01%
11,316
+212
769
$322K 0.01%
7,665
+70
770
$322K 0.01%
+7,382
771
$321K 0.01%
+4,973
772
$320K 0.01%
1,910
+139
773
$318K 0.01%
20,742
-10,023
774
$317K 0.01%
4,239
-4,521
775
$317K 0.01%
+27,365
29 30
31
32 33