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
901
$235K 0.01%
+2,412
902
$234K 0.01%
5,882
+218
903
$234K 0.01%
1,842
-82
904
$234K 0.01%
2,220
+110
905
$230K 0.01%
17,141
-311
906
$230K 0.01%
4,875
+88
907
$229K 0.01%
11,356
-500
908
$229K 0.01%
+6,642
909
$229K 0.01%
+3,500
910
$229K 0.01%
12,700
-704
911
$228K 0.01%
6,752
-194
912
$227K 0.01%
15,020
+2,421
913
$225K 0.01%
2,407
-1,852
914
$224K 0.01%
2,704
-1,550
915
$224K 0.01%
16,706
-112
916
$223K 0.01%
3,506
917
$223K 0.01%
23,847
+1,919
918
$223K 0.01%
+2,043
919
$223K 0.01%
1,991
-165
920
$222K 0.01%
11,649
+190
921
$221K 0.01%
6,135
922
$220K 0.01%
+2,586
923
$219K 0.01%
1,803
-2,801
924
$219K 0.01%
+926
925
$218K 0.01%
11,579
-539
35 36
37
38 39