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
101
$6.09M 0.23%
40,006
+6,802
102
$6.03M 0.23%
144,488
-628
103
$6.03M 0.23%
54,628
+24,683
104
$5.99M 0.23%
289,133
+9,262
105
$5.99M 0.23%
+210,983
106
$5.98M 0.23%
282,837
-79,289
107
$5.97M 0.23%
194,537
+4,188
108
$5.95M 0.23%
26,786
+1,284
109
$5.86M 0.22%
72,360
+26,352
110
$5.82M 0.22%
126,081
-3,573
111
$5.77M 0.22%
157,395
+52,214
112
$5.74M 0.22%
37,460
-1,086
113
$5.65M 0.22%
20,535
-11,264
114
$5.56M 0.21%
106,140
+4,225
115
$5.54M 0.21%
58,747
+5,670
116
$5.53M 0.21%
357,395
+56,712
117
$5.52M 0.21%
7,973
-509
118
$5.51M 0.21%
14,463
+1,985
119
$5.47M 0.21%
285,425
-330
120
$5.42M 0.21%
77,665
-820
121
$5.27M 0.2%
52,164
-10,350
122
$5.22M 0.2%
74,273
+6,034
123
$5.2M 0.2%
11,087
+652
124
$5.16M 0.2%
156,085
+48,776
125
$5.08M 0.19%
49,004
+10,928
3 4
5
6 7