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
201
$3.09M 0.12%
193,667
+10,819
202
$3.01M 0.12%
28,363
+792
203
$3M 0.11%
50,310
-12
204
$2.97M 0.11%
64,238
-1,219
205
$2.95M 0.11%
11,749
+9
206
$2.9M 0.11%
39,767
+5,336
207
$2.9M 0.11%
30,056
+1,010
208
$2.88M 0.11%
21,491
+313
209
$2.87M 0.11%
88,799
+16,749
210
$2.83M 0.11%
15,711
+93
211
$2.83M 0.11%
107,344
+10,575
212
$2.82M 0.11%
31,219
+2,190
213
$2.82M 0.11%
7,033
+32
214
$2.82M 0.11%
36,555
+714
215
$2.78M 0.11%
219,240
+46
216
$2.75M 0.11%
81,926
-742
217
$2.74M 0.1%
18,918
+270
218
$2.73M 0.1%
90,746
+11,412
219
$2.71M 0.1%
15,609
+1,538
220
$2.71M 0.1%
8,380
+64
221
$2.68M 0.1%
57,526
+11,398
222
$2.66M 0.1%
293,341
-112,703
223
$2.66M 0.1%
24,708
-40,869
224
$2.65M 0.1%
116,286
-2,417
225
$2.64M 0.1%
27,271
-577
7 8
9
10 11