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
$555M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$5.62M
3
+$3.32M
4
BX icon
Blackstone
BX
+$2.91M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.85M

Top Sells

1
+$6.63M
2
+$6.25M
3
+$6.18M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.91M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.69M

Sector Composition

1 Financials 5.23%
2 Healthcare 3.78%
3 Technology 3.74%
4 Energy 3.65%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$397K 0.07%
4,420
+3
227
$389K 0.07%
+14,975
228
$388K 0.07%
28,200
+500
229
$382K 0.07%
279
230
$381K 0.07%
2,897
-182
231
$381K 0.07%
+7,608
232
$379K 0.07%
2,752
+486
233
$375K 0.07%
3,919
-289
234
$374K 0.07%
+4,477
235
$372K 0.07%
2,796
+143
236
$370K 0.07%
24,936
-2,373
237
$364K 0.07%
5,317
-2,885
238
$363K 0.07%
+3,369
239
$357K 0.06%
3,471
-519
240
$355K 0.06%
27,327
241
$354K 0.06%
37,800
-2,500
242
$354K 0.06%
5,356
-41
243
$351K 0.06%
22,850
244
$345K 0.06%
17,184
+150
245
$345K 0.06%
1,841
+179
246
$345K 0.06%
8,569
+8
247
$336K 0.06%
+5,986
248
$332K 0.06%
8,818
-1,514
249
$331K 0.06%
3,240
-295
250
$331K 0.06%
22,057
-24,558
8 9
10
11 12