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
801
$297K 0.01%
5,175
-87
802
$296K 0.01%
1,500
803
$294K 0.01%
5,907
+407
804
$294K 0.01%
13,849
-675
805
$294K 0.01%
3,611
-765
806
$292K 0.01%
5,058
-1,779
807
$292K 0.01%
249
808
$292K 0.01%
743
+39
809
$291K 0.01%
6,696
-1,282
810
$291K 0.01%
+877
811
$290K 0.01%
+7,180
812
$290K 0.01%
5,127
-14,759
813
$289K 0.01%
5,735
+319
814
$289K 0.01%
3,233
-354
815
$289K 0.01%
5,714
+383
816
$289K 0.01%
+3,219
817
$286K 0.01%
+13,013
818
$284K 0.01%
+2,210
819
$284K 0.01%
3,338
820
$283K 0.01%
1,374
+131
821
$283K 0.01%
+2,382
822
$283K 0.01%
+11,287
823
$283K 0.01%
+2,997
824
$283K 0.01%
7,109
-100
825
$282K 0.01%
828
31 32
33
34 35