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
1001
$9.86K ﹤0.01%
12,000
1002
$6.33K ﹤0.01%
10,200
1003
$3.45K ﹤0.01%
17,250
1004
$482 ﹤0.01%
11,025
1005
– –
-17,345
1006
– –
-1,397
1007
– –
-4,565
1008
– –
-36,325
1009
– –
-12,219
1010
– –
-12,623
1011
– –
-2,899
1012
– –
-11,817
1013
– –
-4,328
1014
– –
-5,760
1015
– –
-8,644
1016
– –
-14,312
1017
– –
-145
1018
– –
-6,649
1019
– –
-13,629
1020
– –
-11,140
1021
– –
-20,305
1022
– –
-726
1023
– –
-51,691
1024
– –
-161,186
1025
– –
-29,449
39 40
41
42 43