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
1076
– –
-9,825
1077
– –
-9,091
1078
– –
-13,421
1079
– –
-22,511
1080
– –
-32,769
1081
– –
-38,996
1082
– –
-12,122
1083
– –
-47,016
1084
– –
-4,637
1085
– –
-2,720
1086
– –
-8,992
1087
– –
-4,747
1088
– –
-67,801
1089
– –
-12,165
1090
– –
-15,161
1091
– –
-480
1092
– –
-10,316
1093
– –
-44,205
1094
– –
-21,300
1095
– –
-14,500
1096
– –
-16,129
40 41 42 43
44