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
251
$329K 0.06%
6,093
-204
252
$328K 0.06%
4,440
-890
253
$327K 0.06%
5,014
254
$324K 0.06%
44,479
+19,149
255
$323K 0.06%
13,125
-500
256
$322K 0.06%
8,283
-2,174
257
$318K 0.06%
15,255
+695
258
$318K 0.06%
+6,186
259
$318K 0.06%
8,256
-333
260
$316K 0.06%
2,904
-939
261
$316K 0.06%
9,270
+65
262
$314K 0.06%
5,373
-405
263
$313K 0.06%
2,729
+130
264
$312K 0.06%
13,208
+3,095
265
$305K 0.06%
2,907
-1,858
266
$305K 0.06%
8,965
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267
$305K 0.06%
3,452
-43
268
$301K 0.05%
5,618
+497
269
$301K 0.05%
13,388
-185
270
$297K 0.05%
5,353
-478
271
$297K 0.05%
14,270
-3,260
272
$293K 0.05%
3,546
+6
273
$289K 0.05%
2,618
-56,623
274
– –
0
275
$286K 0.05%
15,400
9 10
11
12 13