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
76
$7.65M 0.29%
56,728
+8,632
77
$7.56M 0.29%
101,919
+5,956
78
$7.53M 0.29%
65,500
+59,248
79
$7.49M 0.29%
112,164
-9,111
80
$7.47M 0.29%
38,342
+2,009
81
$7.38M 0.28%
49,294
-8,623
82
$7.32M 0.28%
27,944
-6,816
83
$7.27M 0.28%
23,563
+2,513
84
$7.27M 0.28%
164,388
-2,554
85
$7.23M 0.28%
38,586
+115
86
$7.17M 0.27%
15,552
+4,128
87
$6.88M 0.26%
218,874
-8,794
88
$6.83M 0.26%
16,765
+1,370
89
$6.79M 0.26%
16,750
+2,909
90
$6.75M 0.26%
322,991
+3,113
91
$6.69M 0.26%
110,754
+9,583
92
$6.68M 0.26%
89,837
+5,024
93
$6.64M 0.25%
31,440
+5,177
94
$6.62M 0.25%
167,445
+26,436
95
$6.46M 0.25%
33,012
+2,887
96
$6.2M 0.24%
24,767
+96
97
$6.18M 0.24%
76,109
-1,161
98
$6.13M 0.23%
75,628
+12,610
99
$6.13M 0.23%
27,821
+295
100
$6.11M 0.23%
+118,344
2 3
4
5 6