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
826
$282K 0.01%
+2,615
827
$280K 0.01%
+1,093
828
$280K 0.01%
3,753
-453
829
$280K 0.01%
1,938
-724
830
$279K 0.01%
+1,029
831
$279K 0.01%
11,750
832
$279K 0.01%
739
-17
833
$279K 0.01%
+4,943
834
$279K 0.01%
56,911
+18,876
835
$277K 0.01%
26,067
+2,197
836
$276K 0.01%
729
-55
837
$275K 0.01%
+6,667
838
$275K 0.01%
6,034
-1,214
839
$273K 0.01%
26,791
+6,730
840
$273K 0.01%
+1,388
841
$271K 0.01%
88,901
842
$270K 0.01%
1,304
-11
843
$270K 0.01%
2,936
+271
844
$268K 0.01%
+2,638
845
$267K 0.01%
4,552
+15
846
$267K 0.01%
12,281
-10,120
847
$267K 0.01%
3,143
-86
848
$267K 0.01%
+649
849
$266K 0.01%
+1,916
850
$266K 0.01%
490
-2
32 33
34
35 36