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
126
$4.95M 0.19%
364,102
-103,958
127
$4.87M 0.19%
58,515
-38,878
128
$4.86M 0.19%
101,429
+13,701
129
$4.77M 0.18%
108,210
+18,580
130
$4.73M 0.18%
70,117
+4,595
131
$4.65M 0.18%
15,511
+401
132
$4.57M 0.18%
94,503
-80,186
133
$4.52M 0.17%
38,530
-75
134
$4.48M 0.17%
+62,497
135
$4.47M 0.17%
28,288
+4,003
136
$4.42M 0.17%
44,560
-47,569
137
$4.39M 0.17%
34,850
+3,672
138
$4.38M 0.17%
146,407
+12,589
139
$4.36M 0.17%
21,273
+5,307
140
$4.35M 0.17%
110,911
-1,303
141
$4.34M 0.17%
26,717
+2,892
142
$4.3M 0.16%
100,804
-19,428
143
$4.19M 0.16%
173,064
+177
144
$4.17M 0.16%
13,674
-988
145
$4.17M 0.16%
46,468
+7,129
146
$4.15M 0.16%
46,321
+16,435
147
$4.14M 0.16%
497,150
+26,200
148
$4.09M 0.16%
56,375
+14,668
149
$4.09M 0.16%
18,576
+238
150
$4M 0.15%
69,927
-1,285
4 5
6
7 8