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
176
$3.5M 0.13%
155,884
-4,206
177
$3.49M 0.13%
17,525
-2,125
178
$3.47M 0.13%
128,408
+1,170
179
$3.47M 0.13%
445,597
+27,615
180
$3.45M 0.13%
44,093
+11,284
181
$3.41M 0.13%
151,357
-1,969
182
$3.41M 0.13%
231,879
-3,923
183
$3.41M 0.13%
21,126
+632
184
$3.4M 0.13%
85,895
+1,479
185
$3.4M 0.13%
29,827
+8,086
186
$3.37M 0.13%
61,937
-4,217
187
$3.32M 0.13%
43,068
+3,723
188
$3.32M 0.13%
224,158
-3,807
189
$3.28M 0.13%
28,923
-7,734
190
$3.26M 0.13%
4,504
+820
191
$3.23M 0.12%
62,456
+12,261
192
$3.19M 0.12%
22,781
+867
193
$3.19M 0.12%
32,980
-19,931
194
$3.18M 0.12%
33,685
+2,774
195
$3.17M 0.12%
12,697
+1,660
196
$3.12M 0.12%
41,464
+1,588
197
$3.11M 0.12%
132,389
-6,966
198
$3.11M 0.12%
25,296
-2,839
199
$3.11M 0.12%
23,770
+511
200
$3.1M 0.12%
15,979
+3,464
6 7
8
9 10