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
276
$286K 0.05%
1,889
-2,208
277
$283K 0.05%
2,029
278
$283K 0.05%
36,125
+9,375
279
$282K 0.05%
5,718
280
$281K 0.05%
2,242
+310
281
$279K 0.05%
7,201
282
$278K 0.05%
6,049
-10,874
283
$277K 0.05%
7,284
-5,188
284
$274K 0.05%
6,792
-482
285
$273K 0.05%
+6,565
286
$271K 0.05%
1,985
-63
287
$271K 0.05%
12,765
+250
288
$270K 0.05%
22,061
-146
289
$267K 0.05%
+11,530
290
$267K 0.05%
1,983
+103
291
$266K 0.05%
3,167
+150
292
$262K 0.05%
964
-39
293
$259K 0.05%
5,775
-150
294
$258K 0.05%
2,493
-453
295
$253K 0.05%
3,408
-127
296
$251K 0.05%
18,875
-23,150
297
$251K 0.05%
11,108
298
$249K 0.04%
1
299
$249K 0.04%
9,797
300
$246K 0.04%
1,032
-24
10 11
12
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