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
951
$204K 0.01%
30,148
+176
952
$204K 0.01%
+5,110
953
$204K 0.01%
688
+4
954
$203K 0.01%
+1,912
955
$202K 0.01%
+6,094
956
$202K 0.01%
2,982
-205
957
$202K 0.01%
+1,528
958
$201K 0.01%
+4,521
959
$200K 0.01%
+3,530
960
$183K 0.01%
17,583
+825
961
$182K 0.01%
7,510
+3,479
962
$174K 0.01%
26,922
+235
963
$172K 0.01%
15,933
-1,358
964
$168K 0.01%
10,652
-70
965
$157K 0.01%
18,033
966
$156K 0.01%
16,541
-1,166
967
$142K 0.01%
1,238
+12
968
$141K 0.01%
11,921
-35
969
$140K 0.01%
10,153
-4,873
970
$131K 0.01%
34,000
971
$129K ﹤0.01%
10,000
972
$127K ﹤0.01%
11,276
+36
973
$122K ﹤0.01%
15,816
974
$113K ﹤0.01%
17,740
+56
975
$108K ﹤0.01%
+11,390
37 38
39
40 41