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
776
$317K 0.01%
691
+35
777
$316K 0.01%
3,163
-7,280
778
$315K 0.01%
+5,570
779
$311K 0.01%
+5,956
780
$310K 0.01%
3,092
-32,122
781
$310K 0.01%
1,665
+39
782
$310K 0.01%
4,943
-237
783
$308K 0.01%
11,977
-174
784
$307K 0.01%
14,350
-3,051
785
$307K 0.01%
26,858
+379
786
$307K 0.01%
+3,552
787
$306K 0.01%
+12,851
788
$304K 0.01%
3,462
-13,698
789
$304K 0.01%
+2,927
790
$303K 0.01%
1,640
-364
791
$302K 0.01%
15,759
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792
$302K 0.01%
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793
$300K 0.01%
4,333
-774
794
$300K 0.01%
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795
$300K 0.01%
3,194
-197
796
$300K 0.01%
5,162
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797
$299K 0.01%
8,657
798
$299K 0.01%
10,425
-68
799
$298K 0.01%
4,162
-194
800
$297K 0.01%
+8,416
30 31
32
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