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
926
$218K 0.01%
4,281
-783
927
$216K 0.01%
5,572
928
$216K 0.01%
7,425
-4,967
929
$215K 0.01%
455
-6,265
930
$214K 0.01%
8,173
931
$213K 0.01%
+4,143
932
$211K 0.01%
+845
933
$211K 0.01%
+9,475
934
$210K 0.01%
+1,078
935
$209K 0.01%
+8,272
936
$208K 0.01%
4,425
+17
937
$208K 0.01%
17,664
-1,178
938
$207K 0.01%
5,108
-1,059
939
$207K 0.01%
17,624
+100
940
$207K 0.01%
+5,747
941
$206K 0.01%
16,806
942
$206K 0.01%
12,602
-377
943
$206K 0.01%
1,762
-10,915
944
$206K 0.01%
+20,000
945
$205K 0.01%
+975
946
$205K 0.01%
4,015
-874
947
$204K 0.01%
11,454
-2,214
948
$204K 0.01%
+2,159
949
$204K 0.01%
+3,215
950
$204K 0.01%
+9,166
36 37
38
39 40