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
876
$250K 0.01%
4,624
-1,402
877
$250K 0.01%
6,030
+33
878
$249K 0.01%
+2,903
879
$248K 0.01%
12,770
+902
880
$247K 0.01%
7,557
-48
881
$246K 0.01%
16,048
+375
882
$246K 0.01%
2,757
-18
883
$245K 0.01%
13,277
-1,942
884
$245K 0.01%
4,506
885
$244K 0.01%
3,054
+1
886
$244K 0.01%
+5,821
887
$243K 0.01%
+3,731
888
$242K 0.01%
2,066
+8
889
$241K 0.01%
1,102
890
$239K 0.01%
+1,061
891
$239K 0.01%
1,300
-44
892
$239K 0.01%
19,310
-8,370
893
$238K 0.01%
19,041
-10,503
894
$238K 0.01%
506
+9
895
$237K 0.01%
5,925
-11
896
$237K 0.01%
+2,889
897
$237K 0.01%
+20,283
898
$236K 0.01%
2,795
+266
899
$235K 0.01%
5,168
-910
900
$235K 0.01%
10,916
+190
34 35
36
37 38