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
1051
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1052
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-1,867
1053
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1054
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1055
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1056
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1057
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1058
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1059
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1060
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1061
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1062
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-38,847
1063
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1064
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1065
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1066
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-6,890
1067
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1068
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1069
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-8,017
1070
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-19,726
1071
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-31,588
1072
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-25,677
1073
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-6,774
1074
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-31,776
1075
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-4,910
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