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
$536M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.11M
3
+$983K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$971K
5
XYZ
Block Inc
XYZ
+$685K

Top Sells

1
+$43.5M
2
+$15.9M
3
+$15.7M
4
BX icon
Blackstone
BX
+$14.6M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$12.2M

Sector Composition

1 Technology 5.92%
2 Healthcare 4.14%
3 Financials 3.73%
4 Consumer Discretionary 3.51%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$455K 0.08%
5,748
-964
227
$454K 0.08%
18,651
-2,666
228
$452K 0.08%
3,799
-12
229
$449K 0.08%
7,125
-5,626
230
$448K 0.08%
19,222
-2,865
231
$448K 0.08%
4,699
-3,011
232
$447K 0.08%
17,650
-4,991
233
$447K 0.08%
16,086
+574
234
$445K 0.08%
32,549
+8,475
235
$440K 0.08%
8,774
-594
236
$437K 0.08%
2,991
-476
237
$436K 0.08%
+18,926
238
$435K 0.08%
5,754
-861
239
$431K 0.08%
17,600
+1,600
240
$429K 0.08%
4,897
241
$428K 0.08%
5,092
-342
242
$426K 0.08%
7,353
-386
243
$426K 0.08%
5,415
+139
244
$424K 0.08%
8,442
-2,238
245
$418K 0.08%
5,855
-1,438
246
$418K 0.08%
8,402
-110
247
$417K 0.08%
13,004
-50
248
$416K 0.08%
5,078
-69
249
$411K 0.08%
1,397
-255
250
$406K 0.08%
2,870
+36
8 9
10
11 12