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
976
$103K ﹤0.01%
10,054
977
$100K ﹤0.01%
17,800
-5,000
978
$88.4K ﹤0.01%
10,698
-3,276
979
$86.3K ﹤0.01%
51,668
+2,250
980
$86K ﹤0.01%
+13,776
981
$85.2K ﹤0.01%
1,236
+186
982
$58.6K ﹤0.01%
2,200
-1,200
983
$57K ﹤0.01%
+10,097
984
$56.5K ﹤0.01%
15,403
985
$55K ﹤0.01%
36,655
986
$51.9K ﹤0.01%
+10,657
987
$49K ﹤0.01%
10,804
-3,675
988
$47.1K ﹤0.01%
11,318
+1,101
989
$41.5K ﹤0.01%
10,677
990
$40.5K ﹤0.01%
2,500
991
$39K ﹤0.01%
11,078
-1,598
992
$39K ﹤0.01%
11,072
+238
993
$36.4K ﹤0.01%
17,080
+4,475
994
$35.4K ﹤0.01%
25,100
+1,000
995
$30.7K ﹤0.01%
+750
996
$29.9K ﹤0.01%
+13,614
997
$23.6K ﹤0.01%
+10,500
998
$21.4K ﹤0.01%
13,731
+556
999
$17.8K ﹤0.01%
82
+1
1000
$9.95K ﹤0.01%
1,103
38 39
40
41 42