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
251
$405K 0.08%
11,321
-1,120
252
$403K 0.08%
4,620
+115
253
$401K 0.07%
18,420
-72
254
$400K 0.07%
38,846
-4,927
255
$400K 0.07%
22,497
-9,263
256
$397K 0.07%
2,866
-505
257
$396K 0.07%
9,279
-50,849
258
$395K 0.07%
7,205
-37
259
$394K 0.07%
9,428
-92
260
$391K 0.07%
2,712
-79
261
$390K 0.07%
2,979
-1,931
262
$388K 0.07%
22,491
+3,116
263
$386K 0.07%
3,039
-1,731
264
$385K 0.07%
7,674
-6,640
265
$378K 0.07%
4,640
-1,092
266
$377K 0.07%
1,660
267
$376K 0.07%
9,173
-299
268
$375K 0.07%
22,210
+5,701
269
$373K 0.07%
6,326
-4,863
270
$373K 0.07%
5,909
+700
271
$367K 0.07%
+2,856
272
$364K 0.07%
8,200
-33
273
$363K 0.07%
+7,494
274
$362K 0.07%
2,473
+85
275
$356K 0.07%
2,254
+98
9 10
11
12 13