PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
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
1
$135M 5.17%
696,930
-10,534
2
$81.5M 3.12%
1,737,932
+728,882
3
$54.5M 2.09%
160,076
+5,238
4
$47.3M 1.81%
1,117,890
+127,470
5
$39.4M 1.51%
662,116
-750,843
6
$35.2M 1.35%
95,172
-7,328
7
$34.1M 1.3%
849,073
-52,926
8
$30.5M 1.17%
647,976
+34,265
9
$28.5M 1.09%
351,788
+136,102
10
$28.4M 1.09%
800,191
+104,324
11
$25.2M 0.96%
193,130
+22,566
12
$24.2M 0.93%
385,201
+173,317
13
$24.1M 0.92%
224,987
+4,824
14
$24.1M 0.92%
158,732
+5,719
15
$22.8M 0.87%
372,893
+283,052
16
$22.7M 0.87%
1,256,124
-118,742
17
$22.6M 0.86%
407,545
+25,537
18
$22.3M 0.85%
240,205
+3,596
19
$22.2M 0.85%
50,089
+3,014
20
$21.2M 0.81%
149,285
+4,834
21
$19.6M 0.75%
134,487
+13,287
22
$18.7M 0.72%
190,737
+4,812
23
$18.4M 0.7%
244,145
-3,110
24
$16.7M 0.64%
490,955
-45,505
25
$16.5M 0.63%
160,692
+71,549
1
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