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
1026
– –
-7,022
1027
– –
-6,856
1028
– –
-4,810
1029
– –
-16,162
1030
– –
-5,159
1031
– –
-4,146
1032
– –
-2,694
1033
– –
-8,372
1034
– –
-4,185
1035
– –
-9,850
1036
– –
-102,688
1037
– –
-17,690
1038
– –
-6,913
1039
– –
-5,158
1040
– –
-4,157
1041
– –
-5,000
1042
– –
-31,764
1043
– –
-22,400
1044
– –
-13,736
1045
– –
-9,792
1046
– –
-5,739
1047
– –
-4,489
1048
– –
-15,143
1049
– –
-5,391
1050
– –
-26,200
40 41
42
43 44