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
851
$265K 0.01%
4,265
+159
852
$265K 0.01%
+3,152
853
$265K 0.01%
+4,161
854
$264K 0.01%
+7,290
855
$264K 0.01%
+2,128
856
$264K 0.01%
1,397
-74
857
$264K 0.01%
1,663
858
$263K 0.01%
1,532
-369
859
$263K 0.01%
5,148
-910
860
$263K 0.01%
1,155
-48
861
$262K 0.01%
6,404
+22
862
$262K 0.01%
+2,600
863
$261K 0.01%
7,279
+1,493
864
$261K 0.01%
+52,142
865
$259K 0.01%
4,452
+349
866
$259K 0.01%
+1,326
867
$258K 0.01%
+1,171
868
$256K 0.01%
+3,023
869
$256K 0.01%
+10,540
870
$256K 0.01%
4,565
+30
871
$255K 0.01%
1,709
-7,480
872
$254K 0.01%
3,550
+484
873
$254K 0.01%
1,725
+115
874
$253K 0.01%
+7,072
875
$252K 0.01%
+8,530
33 34
35
36 37