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
151
$3.98M 0.15%
83,533
-7,862
152
$3.93M 0.15%
86,703
-13,434
153
$3.9M 0.15%
29,367
+13,710
154
$3.85M 0.15%
16,970
-128
155
$3.85M 0.15%
75,905
-71,567
156
$3.8M 0.15%
+192,036
157
$3.8M 0.15%
14,384
+43
158
$3.77M 0.14%
252,713
+8,139
159
$3.76M 0.14%
101,035
+6,256
160
$3.75M 0.14%
33,525
+414
161
$3.75M 0.14%
51,570
+7,876
162
$3.75M 0.14%
7,671
+171
163
$3.75M 0.14%
81,550
+55,418
164
$3.75M 0.14%
41,985
+9,108
165
$3.7M 0.14%
28,007
-443
166
$3.64M 0.14%
115,218
-9,415
167
$3.62M 0.14%
107,660
-10,331
168
$3.61M 0.14%
9,169
+4,100
169
$3.6M 0.14%
116,502
+755
170
$3.59M 0.14%
+51,564
171
$3.58M 0.14%
63,403
-15,348
172
$3.56M 0.14%
17,695
+2,401
173
$3.55M 0.14%
100,545
-3,943
174
$3.54M 0.14%
40,132
-1,035
175
$3.52M 0.13%
125,014
+6,147
5 6
7
8 9